JV's Theta Gang Stock Picker

Generated at: 2026-02-06 11:12:06 PST
Θ Score Symbol Type Underlying Strike Expiration DTE Premium Prem % Breakeven % IV Ann. Return Prob. Profit Delta Theta P/E Analyst Target
▶ 78.9
Return +30.0
Ann. Ret 105.3%
Prob. Profit +3.8
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
IREN Put $43.5 $39.00 03/20/26 42 $4.72 12.12% -21.21% 121.87% 105.29% 67.6% -0.324 -0.075 24.99 95.0%
▶ 78.7
Return +30.0
Ann. Ret 111.9%
Prob. Profit +2.7
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IREN Put $43.5 $40.00 03/20/26 42 $5.15 12.88% -19.89% 120.70% 111.89% 65.3% -0.347 -0.076 24.99 95.0%
▶ 76.5
Return +28.7
Ann. Ret 95.7%
Prob. Profit +11.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IREN Put $43.5 $35.00 02/20/26 14 $1.29 3.67% -22.49% 136.68% 95.72% 82.0% -0.180 -0.107 24.99 95.0%
▶ 75.9
Return +23.7
Ann. Ret 78.8%
Prob. Profit +8.1
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IREN Put $43.5 $35.00 03/20/26 42 $3.17 9.07% -26.84% 123.48% 78.84% 76.2% -0.238 -0.065 24.99 95.0%
▶ 75.4
Return +30.0
Ann. Ret 108.3%
Prob. Profit +9.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.4%
IREN Put $43.5 $36.00 02/20/26 14 $1.50 4.15% -20.68% 134.99% 108.27% 79.3% -0.207 -0.115 24.99 95.0%
▶ 75.2
Return +30.0
Ann. Ret 134.1%
Prob. Profit +6.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IREN Put $43.5 $38.00 02/20/26 14 $1.96 5.14% -17.14% 128.01% 134.13% 73.6% -0.264 -0.125 24.99 95.0%
▶ 74.7
Return +26.6
Ann. Ret 88.6%
Prob. Profit +12.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +2.1
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.8%
IREN Put $43.5 $34.00 02/20/26 14 $1.16 3.40% -24.49% 141.46% 88.57% 84.1% -0.159 -0.103 24.99 95.0%
▶ 72.0
Return +30.0
Ann. Ret 110.0%
Prob. Profit +10.8
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $132.65 $115.00 02/13/26 7 $2.42 2.11% -15.13% 122.92% 109.95% 81.7% -0.183 -0.424 – 240.8%
▶ 71.5
Return +30.0
Ann. Ret 169.1%
Prob. Profit +3.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IREN Put $43.5 $40.00 02/20/26 14 $2.59 6.49% -14.01% 122.43% 169.14% 66.8% -0.332 -0.132 24.99 95.0%
▶ 70.6
Return +21.9
Ann. Ret 72.9%
Prob. Profit +12.0
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.3%
IREN Put $43.5 $33.00 02/27/26 21 $1.39 4.20% -27.32% 134.13% 72.95% 84.0% -0.160 -0.080 24.99 95.0%
▶ 70.2
Return +30.0
Ann. Ret 228.1%
Prob. Profit +4.5
>60%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
IREN Put $43.5 $40.00 02/13/26 7 $1.75 4.38% -12.07% 133.40% 228.12% 69.0% -0.309 -0.199 24.99 95.0%
▶ 70.2
Return +30.0
Ann. Ret 100.1%
Prob. Profit +11.9
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.1%
MSTR Put $132.65 $113.00 02/13/26 7 $2.17 1.92% -16.45% 126.36% 100.13% 83.7% -0.163 -0.404 – 240.8%
▶ 70.2
Return +30.0
Ann. Ret 101.1%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $332.86 $325.00 02/13/26 7 $6.30 1.94% -4.25% 53.95% 101.08% 64.3% -0.357 -0.654 69.59 37.8%
▶ 70.1
Return +23.6
Ann. Ret 78.6%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $332.86 $320.00 02/13/26 7 $4.83 1.51% -5.31% 55.94% 78.62% 71.1% -0.289 -0.622 69.59 37.8%
▶ 70.0
Return +30.0
Ann. Ret 105.7%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $391.55 $370.00 02/13/26 7 $7.50 2.03% -7.42% 76.99% 105.69% 72.1% -0.279 -0.992 37.19 -5.1%
▶ 69.6
Return +30.0
Ann. Ret 122.3%
Prob. Profit +9.6
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.4%
MSTR Put $132.65 $117.00 02/13/26 7 $2.75 2.35% -13.87% 120.34% 122.34% 79.2% -0.208 -0.447 – 240.8%
▶ 69.3
Return +27.8
Ann. Ret 92.6%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $206.94 $200.00 02/13/26 7 $3.55 1.77% -5.07% 59.04% 92.55% 69.1% -0.309 -0.421 78.98 39.4%
▶ 69.3
Return +12.5
Ann. Ret 41.6%
Prob. Profit +2.8
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $100.45 $95.00 03/20/26 42 $4.55 4.79% -9.96% 52.68% 41.62% 65.5% -0.345 -0.075 60.14 89.1%
▶ 69.2
Return +16.1
Ann. Ret 53.6%
Prob. Profit +12.6
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
IREN Put $43.5 $30.00 03/20/26 42 $1.85 6.17% -35.29% 131.50% 53.59% 85.2% -0.148 -0.052 24.99 95.0%
▶ 69.1
Return +24.2
Ann. Ret 80.7%
Prob. Profit +1.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
FSLRS&P Put $217.43 $210.00 02/20/26 14 ⚠️ $6.50 3.10% -6.41% 58.21% 80.70% 63.9% -0.361 -0.324 16.68 29.0%
▶ 69.0
Return +30.0
Ann. Ret 105.6%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $100.45 $100.00 02/20/26 14 $4.05 4.05% -4.48% 54.63% 105.59% 52.8% -0.472 -0.148 60.14 89.1%
▶ 68.9
Return +30.0
Ann. Ret 132.3%
Prob. Profit +8.9
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.0%
MSTR Put $132.65 $118.00 02/13/26 7 $3.00 2.54% -13.30% 120.04% 132.35% 77.8% -0.222 -0.464 – 240.8%
▶ 68.9
Return +13.9
Ann. Ret 46.2%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $332.86 $310.00 02/13/26 7 $2.75 0.89% -7.69% 59.13% 46.17% 82.1% -0.179 -0.505 69.59 37.8%
▶ 68.2
Return +25.5
Ann. Ret 84.9%
Prob. Profit +13.2
>60%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $132.65 $110.00 02/13/26 7 $1.79 1.63% -18.42% 131.10% 84.85% 86.5% -0.135 -0.371 – 240.8%
▶ 68.2
Return +30.0
Ann. Ret 110.3%
Prob. Profit +6.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $132.65 $120.00 02/20/26 14 $5.08 4.23% -13.36% 102.12% 110.26% 72.1% -0.279 -0.313 – 240.8%
▶ 68.0
Return +20.3
Ann. Ret 67.8%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $140.73 $133.00 02/13/26 7 $1.73 1.30% -6.72% 64.61% 67.82% 77.2% -0.228 -0.271 26.48 96.3%
▶ 67.9
Return +12.5
Ann. Ret 41.6%
Prob. Profit +8.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $332.86 $310.00 02/20/26 14 $4.95 1.60% -8.35% 54.11% 41.63% 76.9% -0.231 -0.378 69.59 37.8%
▶ 67.8
Return +8.2
Ann. Ret 27.5%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $332.86 $300.00 02/13/26 7 $1.58 0.53% -10.35% 63.27% 27.46% 89.2% -0.108 -0.383 69.59 37.8%
▶ 67.8
Return +25.7
Ann. Ret 85.6%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $140.73 $135.00 02/13/26 7 $2.21 1.64% -5.65% 63.13% 85.55% 72.2% -0.278 -0.294 26.48 96.3%
▶ 67.7
Return +10.6
Ann. Ret 35.2%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.7%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $332.86 $305.00 02/13/26 7 $2.06 0.68% -8.99% 60.68% 35.22% 86.2% -0.138 -0.436 69.59 37.8%
▶ 67.7
Return +18.5
Ann. Ret 61.8%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $206.94 $195.00 02/13/26 7 $2.31 1.18% -6.89% 61.45% 61.77% 78.2% -0.217 -0.367 78.98 39.4%
▶ 67.5
Return +22.8
Ann. Ret 76.0%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $391.55 $360.00 02/13/26 7 $5.25 1.46% -9.40% 79.19% 76.04% 79.4% -0.206 -0.865 37.19 -5.1%
▶ 67.4
Return +8.1
Ann. Ret 27.2%
Prob. Profit +12.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $332.86 $300.00 02/20/26 14 $3.12 1.04% -10.81% 55.90% 27.16% 84.5% -0.155 -0.306 69.59 37.8%
▶ 67.4
Return +30.0
Ann. Ret 226.4%
Prob. Profit +5.6
>60%
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
21.6%
IREN Put $43.5 $39.50 02/13/26 7 $1.71 4.34% -13.14% 136.46% 226.39% 71.1% -0.289 -0.197 24.99 95.0%
▶ 67.4
Return +30.0
Ann. Ret 147.7%
Prob. Profit +7.5
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.9%
MSTR Put $132.65 $120.00 02/13/26 7 $3.40 2.83% -12.10% 117.75% 147.74% 75.0% -0.250 -0.486 – 240.8%
▶ 67.3
Return +21.1
Ann. Ret 70.3%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.36 $128.00 02/13/26 7 $1.73 1.35% -6.71% 63.74% 70.27% 76.5% -0.235 -0.260 218.34 40.9%
▶ 67.3
Return +7.3
Ann. Ret 24.4%
Prob. Profit +10.0
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $206.94 $180.00 03/20/26 42 $5.05 2.81% -15.46% 58.06% 24.38% 80.0% -0.201 -0.132 78.98 39.4%
▶ 67.2
Return +26.7
Ann. Ret 88.8%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.36 $130.00 02/13/26 7 $2.21 1.70% -5.60% 62.26% 88.84% 71.1% -0.289 -0.282 218.34 40.9%
▶ 67.2
Return +28.7
Ann. Ret 95.6%
Prob. Profit +6.7
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.6%
APLD Put $34.78 $30.00 03/06/26 28 $2.20 7.33% -20.07% 119.97% 95.60% 73.4% -0.267 -0.067 – 30.2%
▶ 67.0
Return +30.0
Ann. Ret 166.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $100.45 $100.00 02/13/26 7 $3.20 3.20% -3.63% 57.31% 166.86% 52.2% -0.478 -0.222 60.14 89.1%
▶ 67.0
Return +15.9
Ann. Ret 53.1%
Prob. Profit +4.1
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.8%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $100.45 $95.00 02/27/26 21 $2.90 3.05% -8.31% 55.33% 53.06% 68.1% -0.319 -0.110 60.14 89.1%
▶ 67.0
Return +26.7
Ann. Ret 89.0%
Prob. Profit +8.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.4%
MSTR Put $132.65 $115.00 02/20/26 14 $3.92 3.41% -16.26% 108.47% 88.98% 77.8% -0.223 -0.296 – 240.8%
▶ 67.0
Return +9.7
Ann. Ret 32.2%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $184.63 $172.50 02/13/26 7 $1.06 0.62% -7.15% 50.19% 32.19% 84.6% -0.154 -0.215 45.70 37.4%
▶ 66.8
Return +22.8
Ann. Ret 76.0%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $206.94 $197.50 02/13/26 7 $2.88 1.46% -5.95% 60.51% 76.04% 73.9% -0.261 -0.399 78.98 39.4%
▶ 66.7
Return +3.1
Ann. Ret 10.3%
Prob. Profit +15.6
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $206.94 $160.00 03/20/26 42 $1.90 1.19% -23.60% 62.20% 10.35% 91.2% -0.087 -0.081 78.98 39.4%
▶ 66.6
Return +3.4
Ann. Ret 11.5%
Prob. Profit +16.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $184.63 $160.00 02/20/26 14 $0.70 0.44% -13.72% 53.81% 11.49% 92.2% -0.078 -0.100 45.70 37.4%
▶ 66.5
Return +10.7
Ann. Ret 35.6%
Prob. Profit +5.9
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $206.94 $190.00 03/20/26 42 $7.78 4.09% -11.94% 56.62% 35.56% 71.7% -0.283 -0.154 78.98 39.4%
▶ 66.5
Return +7.5
Ann. Ret 24.8%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $184.63 $170.00 02/13/26 7 $0.81 0.48% -8.36% 52.43% 24.84% 88.1% -0.119 -0.189 45.70 37.4%
▶ 66.4
Return +21.4
Ann. Ret 71.4%
Prob. Profit +4.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.1%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $231.75 $220.00 02/20/26 14 $6.03 2.74% -7.67% 61.81% 71.40% 68.0% -0.320 -0.350 47.67 16.7%
▶ 66.4
Return +22.3
Ann. Ret 74.4%
Prob. Profit +4.1
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $132.65 $120.00 03/20/26 42 $10.27 8.56% -17.28% 93.47% 74.41% 68.2% -0.318 -0.173 – 240.8%
▶ 66.4
Return +5.5
Ann. Ret 18.2%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $184.63 $170.00 02/11/26 5 $0.42 0.25% -8.15% 51.97% 18.25% 91.8% -0.082 -0.169 45.70 37.4%
▶ 66.4
Return +11.4
Ann. Ret 38.0%
Prob. Profit +6.0
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $231.75 $210.00 03/20/26 42 $9.18 4.37% -13.34% 60.42% 37.97% 71.9% -0.281 -0.184 47.67 16.7%
▶ 66.3
Return +27.0
Ann. Ret 90.2%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $391.55 $415.00 02/13/26 7 $7.17 1.73% 7.82% 71.37% 90.15% 70.5% 0.295 -0.964 37.19 -5.1%
▶ 66.3
Return +5.0
Ann. Ret 16.7%
Prob. Profit +14.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $184.63 $165.00 02/20/26 14 $1.06 0.64% -11.20% 50.20% 16.67% 88.6% -0.114 -0.123 45.70 37.4%
▶ 66.2
Return +12.7
Ann. Ret 42.2%
Prob. Profit +3.5
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $206.94 $195.00 03/20/26 42 $9.48 4.86% -10.35% 55.98% 42.23% 67.0% -0.330 -0.163 78.98 39.4%
▶ 66.2
Return +5.8
Ann. Ret 19.5%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $184.63 $167.50 02/13/26 7 $0.62 0.37% -9.62% 54.99% 19.46% 90.7% -0.093 -0.166 45.70 37.4%
▶ 66.1
Return +18.7
Ann. Ret 62.4%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.36 $127.00 02/13/26 7 $1.52 1.20% -7.30% 64.74% 62.41% 78.8% -0.212 -0.249 218.34 40.9%
▶ 66.1
Return +4.1
Ann. Ret 13.7%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $184.63 $167.50 02/11/26 5 $0.32 0.19% -9.45% 55.02% 13.73% 93.9% -0.061 -0.142 45.70 37.4%
▶ 66.1
Return +4.8
Ann. Ret 16.1%
Prob. Profit +13.2
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $206.94 $170.00 03/20/26 42 $3.15 1.85% -19.37% 59.90% 16.10% 86.5% -0.135 -0.106 78.98 39.4%
▶ 66.1
Return +15.2
Ann. Ret 50.6%
Prob. Profit +6.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.7%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $100.45 $94.00 02/20/26 14 $1.82 1.94% -8.24% 56.09% 50.62% 73.8% -0.263 -0.125 60.14 89.1%
▶ 66.0
Return +15.1
Ann. Ret 50.2%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $206.94 $192.50 02/13/26 7 $1.85 0.96% -7.87% 63.20% 50.25% 81.8% -0.182 -0.339 78.98 39.4%
▶ 66.0
Return +27.0
Ann. Ret 90.0%
Prob. Profit +4.5
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.1%
SNDK Put $600.46 $540.00 03/20/26 42 $55.90 10.35% -19.38% 110.42% 89.96% 68.9% -0.311 -0.928 – 12.6%
▶ 66.0
Return +4.6
Ann. Ret 15.3%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $184.63 $165.00 02/13/26 7 $0.48 0.29% -10.89% 57.49% 15.33% 92.8% -0.072 -0.144 45.70 37.4%
▶ 65.8
Return +3.1
Ann. Ret 10.4%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $184.63 $165.00 02/11/26 5 $0.23 0.14% -10.76% 58.05% 10.40% 95.5% -0.045 -0.119 45.70 37.4%
▶ 65.8
Return +3.7
Ann. Ret 12.4%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $184.63 $162.50 02/13/26 7 $0.39 0.24% -12.19% 60.24% 12.35% 94.3% -0.057 -0.126 45.70 37.4%
▶ 65.8
Return +11.6
Ann. Ret 38.6%
Prob. Profit +15.3
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +2.0
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.0%
IREN Put $43.5 $26.00 03/20/26 42 $1.16 4.44% -42.89% 139.58% 38.61% 90.5% -0.095 -0.041 24.99 95.0%
▶ 65.8
Return +3.1
Ann. Ret 10.3%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $184.63 $160.00 02/13/26 7 $0.32 0.20% -13.51% 63.32% 10.27% 95.4% -0.046 -0.111 45.70 37.4%
▶ 65.8
Return +30.0
Ann. Ret 166.7%
Prob. Profit +6.1
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.1%
MSTR Put $132.65 $122.00 02/13/26 7 $3.90 3.20% -10.97% 113.77% 166.69% 72.1% -0.279 -0.496 – 240.8%
▶ 65.7
Return +6.0
Ann. Ret 20.0%
Prob. Profit +11.7
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $206.94 $175.00 03/20/26 42 $4.03 2.30% -17.38% 59.06% 19.99% 83.4% -0.166 -0.120 78.98 39.4%
▶ 65.7
Return +2.5
Ann. Ret 8.4%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $184.63 $157.50 02/13/26 7 $0.26 0.16% -14.83% 66.19% 8.44% 96.3% -0.037 -0.098 45.70 37.4%
▶ 65.4
Return +12.0
Ann. Ret 40.1%
Prob. Profit +6.5
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.36 $125.00 03/06/26 28 $3.85 3.08% -10.50% 57.78% 40.15% 73.0% -0.270 -0.125 218.34 40.9%
▶ 65.1
Return +8.5
Ann. Ret 28.2%
Prob. Profit +8.6
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.36 $120.00 03/20/26 42 $3.90 3.25% -14.23% 58.04% 28.24% 77.2% -0.228 -0.093 218.34 40.9%
▶ 65.1
Return +1.4
Ann. Ret 4.6%
Prob. Profit +18.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $184.63 $145.00 02/20/26 14 $0.26 0.18% -21.60% 66.12% 4.58% 97.4% -0.026 -0.051 45.70 37.4%
▶ 65.0
Return +30.0
Ann. Ret 108.6%
Prob. Profit +8.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +1.9
>100%
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
40.0%
SEI Put $53.02 $45.00 02/20/26 14 ⚠️ $1.88 4.17% -18.66% 137.00% 108.63% 76.3% -0.237 -0.154 56.48 24.7%
▶ 65.0
Return +30.0
Ann. Ret 101.0%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $140.73 $140.00 02/20/26 14 $5.42 3.88% -4.37% 56.38% 101.03% 56.4% -0.436 -0.216 26.48 96.3%
▶ 65.0
Return +14.2
Ann. Ret 47.3%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $140.73 $130.00 02/13/26 7 $1.18 0.91% -8.46% 66.31% 47.33% 83.6% -0.164 -0.228 26.48 96.3%
▶ 65.0
Return +1.1
Ann. Ret 3.7%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $660.84 $575.00 02/13/26 7 $0.41 0.07% -13.05% 50.97% 3.67% 97.7% -0.023 -0.178 28.17 30.1%
▶ 65.0
Return +30.0
Ann. Ret 125.8%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $391.55 $375.00 02/13/26 7 $9.05 2.41% -6.54% 75.47% 125.84% 67.9% -0.321 -1.034 37.19 -5.1%
▶ 65.0
Return +1.9
Ann. Ret 6.2%
Prob. Profit +18.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $184.63 $150.00 02/20/26 14 $0.35 0.24% -18.95% 62.28% 6.17% 96.2% -0.038 -0.066 45.70 37.4%
▶ 64.9
Return +30.0
Ann. Ret 108.1%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $391.55 $410.00 02/13/26 7 $8.50 2.07% 6.88% 72.62% 108.10% 65.8% 0.342 -1.044 37.19 -5.1%
▶ 64.9
Return +30.0
Ann. Ret 178.0%
Prob. Profit +5.2
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.1%
MSTR Put $132.65 $123.00 02/13/26 7 $4.20 3.41% -10.44% 113.09% 178.05% 70.4% -0.296 -0.506 – 240.8%
▶ 64.8
Return +30.0
Ann. Ret 113.3%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $206.94 $202.50 02/13/26 7 $4.40 2.17% -4.27% 58.34% 113.30% 63.7% -0.363 -0.442 78.98 39.4%
▶ 64.8
Return +2.4
Ann. Ret 8.2%
Prob. Profit +17.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $184.63 $155.00 02/20/26 14 $0.48 0.31% -16.31% 57.57% 8.16% 94.7% -0.053 -0.079 45.70 37.4%
▶ 64.8
Return +12.2
Ann. Ret 40.8%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $206.94 $190.00 02/13/26 7 $1.48 0.78% -8.90% 64.31% 40.75% 85.1% -0.149 -0.303 78.98 39.4%
▶ 64.7
Return +27.1
Ann. Ret 90.2%
Prob. Profit +3.4
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.4%
OKLO Put $71.58 $65.00 03/20/26 42 $6.75 10.38% -18.62% 104.30% 90.25% 66.9% -0.331 -0.106 – 61.9%
▶ 64.7
Return +30.0
Ann. Ret 104.7%
Prob. Profit +0.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
9.8%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $33.86 $33.00 02/20/26 14 $1.32 4.02% -6.45% 70.96% 104.68% 61.3% -0.387 -0.063 24.70 27.5%
▶ 64.6
Return +15.8
Ann. Ret 52.8%
Prob. Profit +6.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $206.94 $195.00 02/20/26 14 $3.95 2.03% -7.68% 56.62% 52.81% 73.5% -0.265 -0.264 78.98 39.4%
▶ 64.5
Return +1.4
Ann. Ret 4.7%
Prob. Profit +18.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $206.85 $175.00 02/20/26 14 $0.32 0.18% -15.55% 50.83% 4.69% 96.3% -0.037 -0.059 29.21 42.8%
▶ 64.5
Return +30.0
Ann. Ret 138.7%
Prob. Profit +2.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $132.65 $125.00 02/20/26 14 $6.65 5.32% -10.78% 98.82% 138.70% 65.1% -0.349 -0.333 – 240.8%
▶ 64.4
Return +11.1
Ann. Ret 36.8%
Prob. Profit +5.4
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.36 $125.00 03/20/26 42 $5.30 4.24% -11.57% 56.55% 36.85% 70.8% -0.292 -0.102 218.34 40.9%
▶ 64.3
Return +4.9
Ann. Ret 16.3%
Prob. Profit +13.5
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.36 $110.00 03/20/26 42 $2.06 1.87% -20.26% 62.23% 16.27% 86.9% -0.131 -0.071 218.34 40.9%
▶ 64.3
Return +24.2
Ann. Ret 80.6%
Prob. Profit +5.7
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.0%
QBTS Put $20.5 $18.00 03/20/26 42 $1.67 9.28% -20.34% 108.23% 80.63% 71.4% -0.286 -0.030 – 91.1%
▶ 64.3
Return +14.8
Ann. Ret 49.2%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.36 $125.00 02/13/26 7 $1.18 0.94% -8.53% 66.33% 49.22% 83.0% -0.170 -0.223 218.34 40.9%
▶ 64.3
Return +25.4
Ann. Ret 84.7%
Prob. Profit +4.6
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.1%
BMNR Put $20.2 $18.00 03/20/26 42 $1.75 9.75% -19.58% 104.90% 84.73% 69.2% -0.308 -0.029 – 112.9%
▶ 64.2
Return +3.5
Ann. Ret 11.6%
Prob. Profit +16.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $332.86 $280.00 02/20/26 14 $1.25 0.45% -16.26% 61.67% 11.64% 93.3% -0.067 -0.184 69.59 37.8%
▶ 64.0
Return +1.0
Ann. Ret 3.2%
Prob. Profit +19.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $660.84 $570.00 02/13/26 7 $0.35 0.06% -13.80% 52.47% 3.25% 98.1% -0.019 -0.161 28.17 30.1%
▶ 64.0
Return +30.0
Ann. Ret 189.2%
Prob. Profit +4.3
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.7%
MSTR Put $132.65 $124.00 02/13/26 7 $4.50 3.63% -9.91% 112.91% 189.23% 68.6% -0.314 -0.519 – 240.8%
▶ 64.0
Return +6.2
Ann. Ret 20.7%
Prob. Profit +12.9
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.36 $115.00 03/06/26 28 $1.83 1.59% -16.39% 61.89% 20.74% 85.8% -0.142 -0.092 218.34 40.9%
▶ 63.8
Return +21.8
Ann. Ret 72.6%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $391.55 $420.00 02/13/26 7 $5.85 1.39% 8.76% 72.59% 72.63% 74.1% 0.259 -0.919 37.19 -5.1%
▶ 63.8
Return +1.0
Ann. Ret 3.2%
Prob. Profit +18.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $206.85 $170.00 02/20/26 14 $0.21 0.12% -17.92% 53.29% 3.22% 97.6% -0.024 -0.043 29.21 42.8%
▶ 63.8
Return +9.9
Ann. Ret 33.0%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $206.94 $187.50 02/13/26 7 $1.19 0.63% -9.97% 66.06% 32.95% 87.7% -0.123 -0.273 78.98 39.4%
▶ 63.5
Return +21.5
Ann. Ret 71.8%
Prob. Profit +11.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $132.65 $110.00 02/20/26 14 $3.03 2.75% -19.36% 113.08% 71.81% 82.7% -0.173 -0.265 – 240.8%
▶ 63.5
Return +19.5
Ann. Ret 65.1%
Prob. Profit +15.0
>60%
Theta Eff +10.0
High IV +2.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.1%
MSTR Put $132.65 $105.00 02/13/26 7 $1.31 1.25% -21.83% 139.64% 65.05% 90.1% -0.099 -0.317 – 240.8%
▶ 63.5
Return +30.0
Ann. Ret 111.4%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.36 $132.00 02/13/26 7 $2.82 2.14% -4.57% 60.86% 111.40% 65.0% -0.350 -0.298 218.34 40.9%
▶ 63.5
Return +11.5
Ann. Ret 38.3%
Prob. Profit +10.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $206.94 $190.00 02/20/26 14 $2.79 1.47% -9.53% 58.19% 38.28% 80.0% -0.200 -0.233 78.98 39.4%
▶ 63.5
Return +17.2
Ann. Ret 57.5%
Prob. Profit +8.2
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $132.65 $110.00 03/20/26 42 $7.28 6.61% -22.56% 99.66% 57.48% 76.5% -0.235 -0.160 – 240.8%
▶ 63.4
Return +28.4
Ann. Ret 94.7%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $206.94 $205.00 02/20/26 14 $7.45 3.63% -4.54% 54.43% 94.75% 57.1% -0.429 -0.302 78.98 39.4%
▶ 63.4
Return +13.2
Ann. Ret 44.1%
Prob. Profit +9.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $140.73 $130.00 02/20/26 14 $2.20 1.69% -9.19% 60.54% 44.12% 78.3% -0.216 -0.174 26.48 96.3%
▶ 63.4
Return +19.5
Ann. Ret 65.0%
Prob. Profit +1.9
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $206.94 $200.00 02/27/26 21 $7.47 3.74% -6.97% 56.36% 64.96% 63.8% -0.362 -0.243 78.98 39.4%
▶ 63.4
Return +15.2
Ann. Ret 50.7%
Prob. Profit +10.0
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $132.65 $105.00 03/20/26 42 $6.12 5.83% -25.46% 102.87% 50.69% 80.0% -0.200 -0.150 – 240.8%
▶ 63.4
Return +19.9
Ann. Ret 66.4%
Prob. Profit +10.1
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $132.65 $110.00 02/27/26 21 $4.20 3.82% -20.24% 106.47% 66.36% 80.3% -0.197 -0.220 – 240.8%
▶ 63.3
Return +30.0
Ann. Ret 102.3%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.2%
CVNA Put $411.19 $385.00 02/13/26 7 $7.55 1.96% -8.21% 75.85% 102.25% 72.7% -0.273 -1.007 93.24 17.6%
▶ 63.3
Return +2.0
Ann. Ret 6.6%
Prob. Profit +17.3
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $206.94 $150.00 03/20/26 42 $1.14 0.76% -28.07% 64.88% 6.60% 94.5% -0.054 -0.059 78.98 39.4%
▶ 63.2
Return +19.2
Ann. Ret 64.1%
Prob. Profit +3.0
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.0%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $140.73 $135.00 02/27/26 21 $4.97 3.69% -7.61% 58.90% 64.05% 66.1% -0.339 -0.171 26.48 96.3%
▶ 63.2
Return +21.3
Ann. Ret 71.0%
Prob. Profit +2.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $206.94 $200.00 02/20/26 14 $5.45 2.73% -5.99% 55.29% 71.04% 65.8% -0.343 -0.288 78.98 39.4%
▶ 63.1
Return +13.2
Ann. Ret 44.1%
Prob. Profit +11.6
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $132.65 $100.00 03/20/26 42 $5.08 5.08% -28.44% 106.48% 44.10% 83.2% -0.168 -0.140 – 240.8%
▶ 63.1
Return +8.1
Ann. Ret 26.9%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $206.94 $185.00 02/13/26 7 $0.95 0.52% -11.06% 67.21% 26.92% 90.1% -0.099 -0.238 78.98 39.4%
▶ 63.1
Return +13.9
Ann. Ret 46.3%
Prob. Profit +12.7
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.5%
MSTR Put $132.65 $100.00 03/06/26 28 $3.55 3.55% -27.29% 113.36% 46.28% 85.3% -0.147 -0.168 – 240.8%
▶ 63.0
Return +30.0
Ann. Ret 200.2%
Prob. Profit +3.5
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.2%
MSTR Put $132.65 $125.00 02/13/26 7 $4.80 3.84% -9.39% 110.04% 200.23% 67.1% -0.329 -0.516 – 240.8%
▶ 63.0
Return +15.0
Ann. Ret 49.9%
Prob. Profit +1.1
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $206.94 $200.00 03/20/26 42 $11.48 5.74% -8.90% 55.50% 49.86% 62.1% -0.379 -0.169 78.98 39.4%
▶ 63.0
Return +30.0
Ann. Ret 148.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $140.73 $140.00 02/13/26 7 $3.97 2.84% -3.34% 60.97% 148.05% 57.0% -0.430 -0.332 26.48 96.3%
▶ 63.0
Return +30.0
Ann. Ret 137.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $206.94 $205.00 02/13/26 7 $5.40 2.63% -3.55% 58.27% 137.35% 57.9% -0.421 -0.460 78.98 39.4%
▶ 63.0
Return +30.0
Ann. Ret 103.3%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.36 $135.00 02/20/26 14 $5.35 3.96% -4.22% 55.57% 103.32% 54.8% -0.453 -0.203 218.34 40.9%
▶ 63.0
Return +8.9
Ann. Ret 29.5%
Prob. Profit +11.1
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.36 $120.00 02/27/26 21 $2.04 1.70% -12.85% 61.51% 29.55% 82.2% -0.177 -0.122 218.34 40.9%
▶ 62.9
Return +8.3
Ann. Ret 27.7%
Prob. Profit +12.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $206.94 $185.00 02/20/26 14 $1.96 1.06% -11.55% 60.07% 27.69% 85.2% -0.148 -0.198 78.98 39.4%
▶ 62.9
Return +29.0
Ann. Ret 96.8%
Prob. Profit +7.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.8%
CRWV Put $88.38 $80.00 02/20/26 14 $2.97 3.71% -12.84% 102.29% 96.79% 75.5% -0.245 -0.200 – 43.9%
▶ 62.6
Return +6.0
Ann. Ret 20.0%
Prob. Profit +14.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $206.94 $180.00 02/20/26 14 $1.38 0.77% -13.69% 62.48% 19.99% 89.1% -0.109 -0.167 78.98 39.4%
▶ 62.5
Return +6.6
Ann. Ret 22.0%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $206.94 $182.50 02/13/26 7 $0.77 0.42% -12.18% 69.04% 22.00% 91.9% -0.081 -0.211 78.98 39.4%
▶ 62.5
Return +30.0
Ann. Ret 132.9%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $391.55 $405.00 02/13/26 7 $10.32 2.55% 6.07% 73.47% 132.93% 61.0% 0.390 -1.105 37.19 -5.1%
▶ 62.5
Return +30.0
Ann. Ret 118.3%
Prob. Profit +5.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
OKLO Put $71.58 $65.00 02/20/26 14 $2.95 4.54% -13.31% 102.13% 118.32% 70.8% -0.292 -0.172 – 61.9%
▶ 62.4
Return +28.8
Ann. Ret 96.0%
Prob. Profit +4.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.3%
DUOL Put $117.02 $110.00 02/20/26 14 $4.05 3.68% -9.46% 80.94% 95.99% 69.2% -0.308 -0.230 14.73 114.0%
▶ 62.4
Return +30.0
Ann. Ret 117.6%
Prob. Profit +9.6
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.6%
CRWV Put $88.38 $80.00 02/13/26 7 $1.80 2.26% -11.52% 116.35% 117.65% 79.1% -0.209 -0.295 – 43.9%
▶ 62.3
Return +13.3
Ann. Ret 44.3%
Prob. Profit +9.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.36 $125.00 02/20/26 14 $2.12 1.70% -9.22% 60.01% 44.32% 78.1% -0.219 -0.166 218.34 40.9%
▶ 62.3
Return +24.3
Ann. Ret 81.0%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $206.94 $205.00 02/27/26 21 $9.55 4.66% -5.55% 55.59% 80.97% 56.8% -0.432 -0.250 78.98 39.4%
▶ 62.2
Return +2.4
Ann. Ret 8.1%
Prob. Profit +17.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.2%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $332.86 $270.00 02/20/26 14 $0.83 0.31% -19.14% 65.35% 8.06% 95.6% -0.044 -0.140 69.59 37.8%
▶ 62.2
Return +2.8
Ann. Ret 9.4%
Prob. Profit +16.4
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.36 $100.00 03/20/26 42 $1.08 1.08% -26.92% 67.89% 9.43% 92.8% -0.072 -0.050 218.34 40.9%
▶ 62.2
Return +2.8
Ann. Ret 9.4%
Prob. Profit +17.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $332.86 $275.00 02/20/26 14 $0.99 0.36% -17.68% 62.91% 9.39% 94.8% -0.052 -0.156 69.59 37.8%
▶ 62.2
Return +15.5
Ann. Ret 51.8%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $391.55 $350.00 02/13/26 7 $3.48 0.99% -11.50% 81.64% 51.77% 85.3% -0.147 -0.722 37.19 -5.1%
▶ 62.1
Return +5.4
Ann. Ret 18.1%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $206.94 $180.00 02/13/26 7 $0.62 0.35% -13.32% 71.17% 18.11% 93.3% -0.067 -0.188 78.98 39.4%
▶ 62.1
Return +22.8
Ann. Ret 76.1%
Prob. Profit +3.4
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IREN Put $43.5 $40.00 05/15/26 98 $8.18 20.44% -26.84% 115.97% 76.12% 66.9% -0.331 -0.046 24.99 95.0%
▶ 62.1
Return +30.0
Ann. Ret 211.1%
Prob. Profit +2.6
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.9%
MSTR Put $132.65 $126.00 02/13/26 7 $5.10 4.05% -8.86% 109.51% 211.05% 65.2% -0.348 -0.524 – 240.8%
▶ 62.1
Return +30.0
Ann. Ret 101.9%
Prob. Profit +6.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.4%
RKLB Put $71.61 $65.00 02/20/26 14 $2.54 3.91% -12.78% 96.00% 101.88% 72.1% -0.279 -0.159 – 17.2%
▶ 62.0
Return +29.3
Ann. Ret 97.8%
Prob. Profit +3.2
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.9%
RGTI Put $17.42 $16.00 03/20/26 42 $1.80 11.25% -18.48% 110.83% 97.77% 66.3% -0.337 -0.028 – 123.0%
▶ 61.9
Return +5.3
Ann. Ret 17.7%
Prob. Profit +15.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.6%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $140.73 $120.00 02/20/26 14 $0.81 0.68% -15.31% 65.73% 17.71% 91.2% -0.088 -0.103 26.48 96.3%
▶ 61.9
Return +30.0
Ann. Ret 125.5%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.36 $133.00 02/13/26 7 $3.20 2.41% -4.11% 60.61% 125.46% 61.7% -0.383 -0.306 218.34 40.9%
▶ 61.8
Return +28.8
Ann. Ret 95.9%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $132.65 $130.00 03/20/26 42 $14.35 11.04% -12.82% 87.83% 95.93% 58.5% -0.415 -0.177 – 240.8%
▶ 61.7
Return +17.5
Ann. Ret 58.2%
Prob. Profit +13.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $132.65 $105.00 02/20/26 14 $2.34 2.23% -22.61% 118.66% 58.23% 86.6% -0.134 -0.235 – 240.8%
▶ 61.7
Return +21.2
Ann. Ret 70.5%
Prob. Profit +7.2
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
BMNR Put $20.2 $17.00 03/20/26 42 $1.38 8.12% -22.67% 107.16% 70.55% 74.4% -0.256 -0.028 – 112.9%
▶ 61.7
Return +20.0
Ann. Ret 66.7%
Prob. Profit +15.0
>60%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
15.5%
MSTR Put $132.65 $106.00 02/13/26 7 $1.35 1.28% -21.11% 134.73% 66.65% 89.9% -0.101 -0.310 – 240.8%
▶ 61.4
Return +13.8
Ann. Ret 46.1%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
24.3%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $231.75 $210.00 02/13/26 7 $1.85 0.88% -10.19% 68.91% 46.06% 85.2% -0.147 -0.360 47.67 16.7%
▶ 61.4
Return +8.2
Ann. Ret 27.4%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.36 $120.00 02/13/26 7 $0.63 0.53% -11.81% 71.48% 27.38% 90.4% -0.096 -0.162 218.34 40.9%
▶ 61.4
Return +20.6
Ann. Ret 68.7%
Prob. Profit +3.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.36 $130.00 02/20/26 14 $3.42 2.63% -6.49% 57.26% 68.69% 67.6% -0.324 -0.191 218.34 40.9%
▶ 61.3
Return +8.4
Ann. Ret 28.1%
Prob. Profit +12.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.36 $120.00 02/20/26 14 $1.29 1.08% -12.30% 63.30% 28.14% 85.8% -0.142 -0.133 218.34 40.9%
▶ 61.0
Return +30.0
Ann. Ret 138.1%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.36 $134.00 02/13/26 7 $3.55 2.65% -3.63% 59.48% 138.14% 58.3% -0.417 -0.306 218.34 40.9%
▶ 61.0
Return +30.0
Ann. Ret 154.5%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.36 $135.00 02/13/26 7 $4.00 2.96% -3.22% 59.26% 154.50% 54.8% -0.452 -0.309 218.34 40.9%
▶ 61.0
Return +15.2
Ann. Ret 50.6%
Prob. Profit +16.4
>60%
Theta Eff +10.0
High IV +2.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.2%
MSTR Put $132.65 $100.00 02/13/26 7 $0.97 0.97% -25.34% 148.49% 50.58% 92.8% -0.072 -0.266 – 240.8%
▶ 60.9
Return +14.1
Ann. Ret 47.1%
Prob. Profit +1.8
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.36 $130.00 03/20/26 42 $7.05 5.42% -9.17% 55.13% 47.13% 63.5% -0.365 -0.109 218.34 40.9%
▶ 60.9
Return +2.6
Ann. Ret 8.7%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
19.4%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $332.86 $280.00 02/13/26 7 $0.46 0.17% -16.02% 70.54% 8.66% 96.6% -0.034 -0.174 69.59 37.8%
▶ 60.9
Return +21.9
Ann. Ret 72.9%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $280.92 $300.00 03/20/26 42 $25.18 8.39% 15.75% 82.23% 72.93% 52.7% 0.473 -0.383 26.53 5.5%
▶ 60.9
Return +26.1
Ann. Ret 86.9%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.9 $54.00 02/13/26 7 $0.90 1.67% 7.86% 68.84% 86.90% 69.6% 0.304 -0.123 – -7.3%
▶ 60.9
Return +14.4
Ann. Ret 48.1%
Prob. Profit +13.6
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.6%
MSTR Put $132.65 $100.00 02/27/26 21 $2.77 2.77% -26.70% 117.95% 48.06% 87.1% -0.129 -0.185 – 240.8%
▶ 60.8
Return +30.0
Ann. Ret 104.1%
Prob. Profit +0.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $391.55 $380.00 02/20/26 14 $15.18 3.99% -6.83% 69.15% 104.11% 61.5% -0.385 -0.709 37.19 -5.1%
▶ 60.8
Return +6.5
Ann. Ret 21.7%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.36 $118.00 02/13/26 7 $0.49 0.42% -13.19% 73.29% 21.65% 92.5% -0.075 -0.138 218.34 40.9%
▶ 60.6
Return +17.9
Ann. Ret 59.5%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $391.55 $425.00 02/13/26 7 $4.85 1.14% 9.78% 73.52% 59.50% 77.4% 0.226 -0.863 37.19 -5.1%
▶ 60.5
Return +8.3
Ann. Ret 27.7%
Prob. Profit +15.9
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $132.65 $80.00 03/20/26 42 $2.55 3.19% -41.61% 127.00% 27.70% 91.8% -0.083 -0.102 – 240.8%
▶ 60.5
Return +26.7
Ann. Ret 89.0%
Prob. Profit +10.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
BE Put $135.37 $115.00 02/20/26 14 $3.92 3.41% -17.95% 116.99% 88.98% 79.9% -0.201 -0.308 1692.63 -6.6%
▶ 60.5
Return +5.8
Ann. Ret 19.4%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.36 $117.00 02/13/26 7 $0.43 0.37% -13.89% 74.89% 19.39% 93.3% -0.067 -0.130 218.34 40.9%
▶ 60.4
Return +7.9
Ann. Ret 26.5%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $140.73 $125.00 02/13/26 7 $0.64 0.51% -11.63% 69.90% 26.49% 90.9% -0.091 -0.159 26.48 96.3%
▶ 60.4
Return +9.3
Ann. Ret 31.0%
Prob. Profit +15.0
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $132.65 $85.00 03/20/26 42 $3.03 3.56% -38.21% 121.82% 30.98% 90.0% -0.100 -0.112 – 240.8%
▶ 60.4
Return +3.2
Ann. Ret 10.7%
Prob. Profit +17.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $206.94 $170.00 02/20/26 14 $0.70 0.41% -18.19% 67.57% 10.74% 94.3% -0.057 -0.111 78.98 39.4%
▶ 60.4
Return +14.3
Ann. Ret 47.7%
Prob. Profit +14.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $132.65 $100.00 02/20/26 14 $1.83 1.83% -25.99% 126.36% 47.71% 89.5% -0.105 -0.211 – 240.8%
▶ 60.2
Return +5.2
Ann. Ret 17.3%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.36 $116.00 02/13/26 7 $0.39 0.33% -14.59% 76.07% 17.31% 94.0% -0.060 -0.121 218.34 40.9%
▶ 60.1
Return +6.1
Ann. Ret 20.5%
Prob. Profit +17.7
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +2.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.8%
MSTR Put $132.65 $65.00 03/20/26 42 $1.53 2.35% -52.15% 146.34% 20.46% 95.4% -0.046 -0.075 – 240.8%
▶ 60.0
Return +30.0
Ann. Ret 124.4%
Prob. Profit +7.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.1%
BE Put $135.37 $120.00 02/20/26 14 $5.72 4.77% -15.58% 118.47% 124.38% 74.2% -0.258 -0.360 1692.63 -6.6%
▶ 60.0
Return +30.0
Ann. Ret 110.6%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $391.55 $400.00 02/20/26 14 $16.98 4.24% 6.49% 67.46% 110.64% 53.6% 0.464 -0.750 37.19 -5.1%
▶ 60.0
Return +30.0
Ann. Ret 173.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.6%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $231.75 $230.00 02/13/26 7 $7.65 3.33% -4.06% 65.77% 173.43% 53.7% -0.463 -0.588 47.67 16.7%
▶ 60.0
Return +0.5
Ann. Ret 1.6%
Prob. Profit +19.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
79.4%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $660.84 $500.00 02/20/26 14 $0.32 0.06% -24.39% 63.29% 1.64% 99.0% -0.010 -0.080 28.17 30.1%
▶ 59.9
Return +30.0
Ann. Ret 236.5%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
IREN Put $43.5 $43.00 02/20/26 14 $3.90 9.07% -10.11% 118.28% 236.46% 55.1% -0.449 -0.139 24.99 95.0%
▶ 59.8
Return +7.5
Ann. Ret 25.1%
Prob. Profit +16.6
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.0%
MSTR Put $132.65 $75.00 03/20/26 42 $2.17 2.89% -45.09% 133.37% 25.09% 93.1% -0.069 -0.093 – 240.8%
▶ 59.7
Return +14.5
Ann. Ret 48.4%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $391.55 $347.50 02/13/26 7 $3.22 0.93% -12.07% 82.80% 48.39% 86.4% -0.136 -0.694 37.19 -5.1%
▶ 59.7
Return +30.0
Ann. Ret 176.0%
Prob. Profit +1.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +1.2
>100%
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
25.2%
SEI Put $53.02 $50.00 02/20/26 14 ⚠️ $3.38 6.75% -12.06% 123.92% 175.98% 63.0% -0.370 -0.170 56.48 24.7%
▶ 59.7
Return +30.0
Ann. Ret 109.9%
Prob. Profit +3.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.6%
CRCL Put $56.59 $53.00 02/20/26 14 $2.23 4.22% -10.29% 86.47% 109.94% 67.4% -0.326 -0.121 – 136.8%
▶ 59.6
Return +17.0
Ann. Ret 56.7%
Prob. Profit +12.0
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.2%
MSTR Put $132.65 $105.00 02/27/26 21 $3.42 3.26% -23.43% 111.51% 56.70% 84.1% -0.159 -0.202 – 240.8%
▶ 59.6
Return +25.1
Ann. Ret 83.8%
Prob. Profit +0.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $391.55 $410.00 02/20/26 14 $13.18 3.21% 8.08% 67.11% 83.78% 61.0% 0.390 -0.718 37.19 -5.1%
▶ 59.5
Return +3.7
Ann. Ret 12.2%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $206.94 $175.00 02/13/26 7 $0.41 0.23% -15.63% 74.58% 12.22% 95.6% -0.044 -0.141 78.98 39.4%
▶ 59.3
Return +10.4
Ann. Ret 34.8%
Prob. Profit +14.0
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.6%
MSTR Put $132.65 $90.00 03/20/26 42 $3.60 4.00% -34.87% 116.37% 34.76% 88.1% -0.119 -0.122 – 240.8%
▶ 59.3
Return +20.8
Ann. Ret 69.2%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.2%
RDDT Put $142.89 $130.00 02/13/26 7 $1.73 1.33% -10.23% 88.65% 69.19% 83.0% -0.170 -0.319 54.68 67.3%
▶ 59.1
Return +30.0
Ann. Ret 224.8%
Prob. Profit +1.7
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $132.65 $127.00 02/13/26 7 $5.47 4.31% -8.39% 108.56% 224.79% 63.3% -0.367 -0.529 – 240.8%
▶ 59.1
Return +2.6
Ann. Ret 8.7%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $206.94 $170.00 02/13/26 7 $0.29 0.17% -17.99% 79.87% 8.74% 96.9% -0.031 -0.115 78.98 39.4%
▶ 59.0
Return +4.6
Ann. Ret 15.4%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $140.73 $120.00 02/13/26 7 $0.35 0.30% -14.98% 76.03% 15.43% 94.8% -0.052 -0.113 26.48 96.3%
▶ 59.0
Return +30.0
Ann. Ret 153.3%
Prob. Profit +4.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.2%
BE Put $135.37 $125.00 02/20/26 14 $7.35 5.88% -13.09% 118.51% 153.30% 68.2% -0.318 -0.397 1692.63 -6.6%
▶ 58.9
Return +5.4
Ann. Ret 17.9%
Prob. Profit +15.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.36 $115.00 02/20/26 14 $0.79 0.69% -15.63% 67.18% 17.91% 91.0% -0.090 -0.103 218.34 40.9%
▶ 58.8
Return +14.4
Ann. Ret 47.9%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $391.55 $430.00 02/13/26 7 $3.95 0.92% 10.83% 73.21% 47.90% 80.8% 0.192 -0.780 37.19 -5.1%
▶ 58.8
Return +4.5
Ann. Ret 14.9%
Prob. Profit +18.8
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +3.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.6%
MSTR Put $132.65 $50.00 03/20/26 42 $0.86 1.72% -62.96% 169.71% 14.95% 97.6% -0.024 -0.050 – 240.8%
▶ 58.8
Return +17.8
Ann. Ret 59.2%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.36 $135.00 03/20/26 42 $9.20 6.81% -7.06% 53.87% 59.22% 55.6% -0.444 -0.111 218.34 40.9%
▶ 58.6
Return +18.9
Ann. Ret 62.9%
Prob. Profit +3.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $391.55 $420.00 02/20/26 14 $10.12 2.41% 9.85% 68.01% 62.85% 67.5% 0.325 -0.681 37.19 -5.1%
▶ 58.6
Return +30.0
Ann. Ret 147.5%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $391.55 $380.00 02/13/26 7 $10.75 2.83% -5.70% 75.75% 147.51% 63.2% -0.368 -1.091 37.19 -5.1%
▶ 58.6
Return +3.5
Ann. Ret 11.6%
Prob. Profit +17.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.36 $110.00 02/20/26 14 $0.49 0.45% -19.10% 72.01% 11.61% 94.2% -0.058 -0.078 218.34 40.9%
▶ 58.3
Return +30.0
Ann. Ret 116.6%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.9 $53.00 02/13/26 7 $1.19 2.24% 6.45% 67.91% 116.58% 62.7% 0.373 -0.131 – -7.3%
▶ 58.3
Return +21.3
Ann. Ret 70.9%
Prob. Profit +13.9
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.8%
CRWV Put $88.38 $75.00 02/13/26 7 $1.02 1.36% -16.29% 121.59% 70.91% 87.8% -0.122 -0.217 – 43.9%
▶ 58.3
Return +2.2
Ann. Ret 7.5%
Prob. Profit +18.0
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.36 $100.00 02/27/26 21 $0.43 0.43% -26.44% 77.21% 7.47% 96.0% -0.040 -0.051 218.34 40.9%
▶ 58.2
Return +3.1
Ann. Ret 10.3%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $206.94 $172.50 02/13/26 7 $0.34 0.20% -16.81% 77.21% 10.28% 96.3% -0.037 -0.127 78.98 39.4%
▶ 58.2
Return +30.0
Ann. Ret 117.1%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
BMNR Put $20.2 $20.00 03/20/26 42 $2.70 13.48% -14.33% 104.49% 117.10% 58.1% -0.419 -0.032 – 112.9%
▶ 58.1
Return +18.1
Ann. Ret 60.4%
Prob. Profit +7.3
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
IREN Put $43.5 $35.00 05/15/26 98 $5.67 16.21% -32.59% 115.11% 60.39% 74.5% -0.255 -0.041 24.99 95.0%
▶ 58.0
Return +30.0
Ann. Ret 200.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $391.55 $390.00 02/13/26 7 $14.98 3.84% -4.22% 73.44% 200.22% 53.6% -0.464 -1.113 37.19 -5.1%
▶ 58.0
Return +30.0
Ann. Ret 172.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $391.55 $385.00 02/13/26 7 $12.75 3.31% -4.93% 74.52% 172.68% 58.5% -0.415 -1.109 37.19 -5.1%
▶ 58.0
Return +30.0
Ann. Ret 158.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $391.55 $400.00 02/13/26 7 $12.18 3.04% 5.27% 73.49% 158.71% 56.3% 0.437 -1.136 37.19 -5.1%
▶ 58.0
Return +30.0
Ann. Ret 190.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $391.55 $395.00 02/13/26 7 $14.45 3.66% 4.57% 74.85% 190.75% 51.3% 0.487 -1.172 37.19 -5.1%
▶ 57.9
Return +23.8
Ann. Ret 79.4%
Prob. Profit +9.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.7%
CRWV Put $88.38 $77.50 02/20/26 14 $2.36 3.05% -14.98% 104.94% 79.39% 79.8% -0.203 -0.184 – 43.9%
▶ 57.9
Return +15.2
Ann. Ret 50.7%
Prob. Profit +6.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
CRWDS&P Put $393.52 $370.00 02/20/26 14 $7.20 1.95% -7.81% 54.40% 50.73% 73.3% -0.267 -0.481 – 40.9%
▶ 57.8
Return +9.4
Ann. Ret 31.4%
Prob. Profit +15.9
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
16.1%
MSTR Put $132.65 $85.00 03/06/26 28 $2.04 2.41% -37.46% 132.33% 31.36% 91.8% -0.082 -0.130 – 240.8%
▶ 57.6
Return +11.7
Ann. Ret 39.0%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $391.55 $435.00 02/13/26 7 $3.25 0.75% 11.93% 73.11% 38.96% 83.8% 0.162 -0.699 37.19 -5.1%
▶ 57.6
Return +3.9
Ann. Ret 13.0%
Prob. Profit +16.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.7%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $231.75 $190.00 02/20/26 14 $0.95 0.50% -18.43% 69.78% 13.04% 93.4% -0.066 -0.144 47.67 16.7%
▶ 57.5
Return +2.4
Ann. Ret 7.9%
Prob. Profit +18.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.36 $105.00 02/20/26 14 $0.32 0.30% -22.67% 77.13% 7.95% 96.3% -0.037 -0.059 218.34 40.9%
▶ 57.5
Return +30.0
Ann. Ret 159.5%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $391.55 $382.50 02/13/26 7 $11.70 3.06% -5.30% 74.40% 159.50% 61.0% -0.390 -1.091 37.19 -5.1%
▶ 57.4
Return +1.1
Ann. Ret 3.7%
Prob. Profit +18.3
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $412.54 $300.00 03/13/26 35 $1.07 0.36% -27.54% 59.49% 3.72% 96.7% -0.034 -0.079 385.61 1.5%
▶ 57.4
Return +12.3
Ann. Ret 41.2%
Prob. Profit +14.7
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.1%
MSTR Put $132.65 $95.00 02/27/26 21 $2.25 2.37% -30.08% 125.68% 41.17% 89.4% -0.106 -0.172 – 240.8%
▶ 57.3
Return +1.7
Ann. Ret 5.7%
Prob. Profit +18.6
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.36 $95.00 02/27/26 21 $0.31 0.33% -30.05% 82.63% 5.67% 97.2% -0.028 -0.041 218.34 40.9%
▶ 57.1
Return +15.3
Ann. Ret 50.9%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
22.5%
S&P 500 +10.0
Blue Chip Safety
PANWS&P Put $158.7 $150.00 02/13/26 7 ⚠️ $1.46 0.98% -6.41% 50.96% 50.93% 77.6% -0.224 -0.235 100.37 42.8%
▶ 57.1
Return +30.0
Ann. Ret 238.3%
Prob. Profit +0.7
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.1%
MSTR Put $132.65 $128.00 02/13/26 7 $5.85 4.57% -7.92% 107.35% 238.31% 61.4% -0.386 -0.531 – 240.8%
▶ 57.0
Return +30.0
Ann. Ret 186.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $391.55 $387.50 02/13/26 7 $13.85 3.57% -4.57% 73.26% 186.37% 56.1% -0.439 -1.102 37.19 -5.1%
▶ 57.0
Return +30.0
Ann. Ret 120.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Put $60.69 $60.00 02/13/26 7 $1.39 2.32% -3.43% 51.71% 120.80% 57.9% -0.421 -0.120 39.92 0.9%
▶ 57.0
Return +9.5
Ann. Ret 31.7%
Prob. Profit +13.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $391.55 $335.00 02/20/26 14 $4.08 1.22% -15.48% 76.32% 31.71% 86.9% -0.131 -0.439 37.19 -5.1%
▶ 57.0
Return +22.4
Ann. Ret 74.7%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.9%
NVO Put $46.82 $45.00 02/13/26 7 $0.65 1.43% -5.26% 52.89% 74.74% 71.1% -0.289 -0.084 12.86 19.4%
▶ 56.9
Return +4.6
Ann. Ret 15.4%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.36 $115.00 02/13/26 7 $0.34 0.30% -15.29% 77.71% 15.42% 94.6% -0.054 -0.114 218.34 40.9%
▶ 56.9
Return +4.5
Ann. Ret 15.0%
Prob. Profit +15.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
34.7%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Put $150.77 $130.00 02/20/26 14 $0.75 0.58% -14.27% 58.15% 15.04% 90.8% -0.092 -0.100 54.22 52.8%
▶ 56.9
Return +30.0
Ann. Ret 102.2%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.9 $49.00 02/13/26 7 $0.96 1.96% -5.62% 66.99% 102.16% 69.8% -0.302 -0.117 – -7.3%
▶ 56.9
Return +5.2
Ann. Ret 17.4%
Prob. Profit +11.7
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
30.8%
S&P 500 +10.0
Blue Chip Safety
MCHPS&P Put $76.03 $65.00 03/20/26 42 $1.30 2.00% -16.22% 52.70% 17.38% 83.3% -0.167 -0.040 – 10.9%
▶ 56.8
Return +26.5
Ann. Ret 88.4%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Put $60.69 $59.00 02/13/26 7 $1.00 1.69% -4.43% 52.78% 88.38% 66.6% -0.334 -0.114 39.92 0.9%
▶ 56.7
Return +7.5
Ann. Ret 25.0%
Prob. Profit +7.2
>60%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.36 $120.00 04/17/26 70 $5.75 4.79% -15.60% 55.68% 24.99% 74.3% -0.257 -0.072 218.34 40.9%
▶ 56.6
Return +19.6
Ann. Ret 65.4%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.9 $52.50 03/20/26 42 $3.95 7.52% 10.90% 65.04% 65.39% 49.7% 0.503 -0.055 – -7.3%
▶ 56.6
Return +30.0
Ann. Ret 176.0%
Prob. Profit +5.0
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.4%
CRWV Put $88.38 $84.00 02/13/26 7 $2.83 3.38% -8.16% 111.53% 175.98% 70.0% -0.300 -0.343 – 43.9%
▶ 56.5
Return +9.0
Ann. Ret 29.9%
Prob. Profit +16.6
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.6%
MSTR Put $132.65 $85.00 02/27/26 21 $1.46 1.72% -37.02% 138.76% 29.85% 93.3% -0.067 -0.135 – 240.8%
▶ 56.5
Return +11.9
Ann. Ret 39.7%
Prob. Profit +15.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $132.65 $95.00 02/20/26 14 $1.44 1.52% -29.47% 134.12% 39.66% 91.8% -0.082 -0.187 – 240.8%
▶ 56.5
Return +21.1
Ann. Ret 70.3%
Prob. Profit +2.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
CRWDS&P Put $393.52 $380.00 02/20/26 14 $10.25 2.70% -6.04% 52.87% 70.32% 64.7% -0.353 -0.526 – 40.9%
▶ 56.5
Return +9.4
Ann. Ret 31.3%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $391.55 $440.00 02/13/26 7 $2.64 0.60% 13.05% 73.95% 31.29% 86.1% 0.139 -0.637 37.19 -5.1%
▶ 56.5
Return +19.3
Ann. Ret 64.5%
Prob. Profit +11.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
CRWV Put $88.38 $75.00 02/20/26 14 $1.85 2.47% -17.24% 107.93% 64.48% 83.4% -0.166 -0.168 – 43.9%
▶ 56.4
Return +14.0
Ann. Ret 46.6%
Prob. Profit +12.5
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.0%
APLD Put $34.78 $25.00 03/20/26 42 $1.34 5.36% -31.97% 118.84% 46.58% 85.0% -0.150 -0.038 – 30.2%
▶ 56.2
Return +19.3
Ann. Ret 64.5%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.9 $55.00 02/13/26 7 $0.68 1.24% 9.39% 69.32% 64.47% 75.8% 0.242 -0.110 – -7.3%
▶ 56.2
Return +6.8
Ann. Ret 22.8%
Prob. Profit +14.4
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $391.55 $320.00 02/27/26 21 $4.20 1.31% -19.35% 75.51% 22.81% 88.7% -0.113 -0.319 37.19 -5.1%
▶ 56.2
Return +7.0
Ann. Ret 23.4%
Prob. Profit +15.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $391.55 $325.00 02/20/26 14 $2.92 0.90% -17.74% 78.10% 23.38% 90.3% -0.097 -0.363 37.19 -5.1%
▶ 56.1
Return +18.7
Ann. Ret 62.3%
Prob. Profit +3.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
NVO Put $46.82 $45.00 02/20/26 14 $1.08 2.39% -6.18% 50.25% 62.28% 66.9% -0.331 -0.059 12.86 19.4%
▶ 56.0
Return +5.0
Ann. Ret 16.5%
Prob. Profit +16.1
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $391.55 $305.00 02/27/26 21 $2.90 0.95% -22.85% 79.20% 16.53% 92.2% -0.078 -0.256 37.19 -5.1%
▶ 56.0
Return +7.6
Ann. Ret 25.3%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
10.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $391.55 $330.00 02/13/26 7 $1.60 0.48% -16.13% 88.54% 25.28% 92.7% -0.073 -0.471 37.19 -5.1%
▶ 55.9
Return +26.9
Ann. Ret 89.8%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.9 $53.00 02/20/26 14 $1.83 3.44% 7.71% 65.37% 89.77% 58.1% 0.419 -0.093 – -7.3%
▶ 55.9
Return +5.7
Ann. Ret 19.2%
Prob. Profit +18.3
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +3.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
22.0%
MSTR Put $132.65 $65.00 03/06/26 28 $0.96 1.47% -51.72% 161.66% 19.15% 96.5% -0.035 -0.081 – 240.8%
▶ 55.9
Return +4.4
Ann. Ret 14.7%
Prob. Profit +14.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
57.8%
S&P 500 +10.0
Blue Chip Safety
CHTRS&P Put $227.24 $200.00 02/20/26 14 $1.12 0.56% -12.48% 56.15% 14.67% 88.9% -0.111 -0.166 6.27 28.6%
▶ 55.8
Return +18.1
Ann. Ret 60.2%
Prob. Profit +3.8
>60%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $132.65 $120.00 04/17/26 70 $13.85 11.54% -19.98% 89.94% 60.18% 67.5% -0.325 -0.129 – 240.8%
▶ 55.8
Return +7.6
Ann. Ret 25.4%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $391.55 $445.00 02/13/26 7 $2.17 0.49% 14.20% 74.17% 25.37% 88.4% 0.116 -0.566 37.19 -5.1%
▶ 55.8
Return +16.4
Ann. Ret 54.6%
Prob. Profit +5.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $391.55 $425.00 02/20/26 14 $8.90 2.09% 10.82% 67.62% 54.60% 70.8% 0.292 -0.646 37.19 -5.1%
▶ 55.7
Return +6.1
Ann. Ret 20.2%
Prob. Profit +9.6
>60%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.36 $115.00 04/17/26 70 $4.45 3.87% -18.33% 57.10% 20.18% 79.2% -0.208 -0.066 218.34 40.9%
▶ 55.7
Return +20.3
Ann. Ret 67.8%
Prob. Profit +14.2
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.4%
SNDK Put $600.46 $500.00 02/13/26 7 $6.50 1.30% -17.81% 123.18% 67.79% 88.3% -0.117 -1.434 – 12.6%
▶ 55.6
Return +8.2
Ann. Ret 27.2%
Prob. Profit +16.8
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
20.4%
MSTR Put $132.65 $80.00 03/06/26 28 $1.67 2.09% -40.95% 135.92% 27.21% 93.7% -0.063 -0.110 – 240.8%
▶ 55.6
Return +30.0
Ann. Ret 141.1%
Prob. Profit +2.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
CRWV Put $88.38 $85.00 02/20/26 14 $4.60 5.41% -9.03% 100.14% 141.09% 65.2% -0.348 -0.230 – 43.9%
▶ 55.6
Return +9.2
Ann. Ret 30.7%
Prob. Profit +4.4
>60%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.36 $125.00 04/17/26 70 $7.35 5.88% -13.08% 54.49% 30.66% 68.8% -0.312 -0.077 218.34 40.9%
▶ 55.6
Return +30.0
Ann. Ret 108.8%
Prob. Profit +2.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $103.9 $115.00 02/20/26 14 $4.80 4.17% 15.30% 115.25% 108.82% 65.7% 0.343 -0.306 – -21.4%
▶ 55.6
Return +7.8
Ann. Ret 26.1%
Prob. Profit +11.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $391.55 $450.00 02/20/26 14 $4.50 1.00% 16.08% 67.93% 26.07% 83.5% 0.165 -0.468 37.19 -5.1%
▶ 55.3
Return +6.2
Ann. Ret 20.8%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $391.55 $450.00 02/13/26 7 $1.79 0.40% 15.39% 74.62% 20.80% 90.2% 0.098 -0.503 37.19 -5.1%
▶ 55.2
Return +3.6
Ann. Ret 12.0%
Prob. Profit +17.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $391.55 $300.00 02/20/26 14 $1.38 0.46% -23.73% 85.94% 11.99% 95.3% -0.047 -0.231 37.19 -5.1%
▶ 55.2
Return +30.0
Ann. Ret 196.3%
Prob. Profit +3.7
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
CRWV Put $88.38 $85.00 02/13/26 7 $3.20 3.76% -7.45% 110.40% 196.30% 67.3% -0.327 -0.351 – 43.9%
▶ 55.1
Return +9.9
Ann. Ret 32.9%
Prob. Profit +1.3
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Call $121.37 $130.00 03/20/26 42 $4.92 3.79% 11.17% 51.07% 32.92% 62.5% 0.375 -0.097 66.31 -5.7%
▶ 55.1
Return +3.1
Ann. Ret 10.2%
Prob. Profit +15.0
>60%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.36 $100.00 04/17/26 70 $1.96 1.96% -27.57% 62.37% 10.22% 90.0% -0.100 -0.045 218.34 40.9%
▶ 55.0
Return +30.0
Ann. Ret 111.6%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.9 $52.00 02/20/26 14 $2.22 4.28% 6.53% 64.92% 111.56% 52.2% 0.478 -0.094 – -7.3%
▶ 55.0
Return +30.0
Ann. Ret 172.5%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $132.65 $130.00 02/20/26 14 $8.60 6.62% -8.48% 96.21% 172.47% 57.3% -0.427 -0.343 – 240.8%
▶ 55.0
Return +30.0
Ann. Ret 135.5%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.9 $51.00 02/20/26 14 $2.65 5.20% 5.40% 64.50% 135.47% 46.2% 0.538 -0.093 – -7.3%
▶ 55.0
Return +20.6
Ann. Ret 68.7%
Prob. Profit +13.5
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.7%
OKLO Put $71.58 $60.00 02/13/26 7 $0.79 1.32% -17.28% 116.64% 68.65% 87.0% -0.130 -0.172 – 61.9%
▶ 54.9
Return +2.8
Ann. Ret 9.5%
Prob. Profit +16.0
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $412.54 $350.00 02/27/26 21 $1.90 0.54% -15.62% 51.05% 9.46% 92.0% -0.080 -0.175 385.61 1.5%
▶ 54.8
Return +5.0
Ann. Ret 16.7%
Prob. Profit +18.2
>60%
DTE +4.0
70 days
Theta Eff +10.0
High IV +2.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $132.65 $50.00 04/17/26 70 $1.60 3.20% -63.51% 151.36% 16.69% 96.5% -0.035 -0.048 – 240.8%
▶ 54.8
Return +10.4
Ann. Ret 34.6%
Prob. Profit +15.8
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.1%
MSTR Put $132.65 $90.00 02/27/26 21 $1.79 1.99% -33.50% 130.97% 34.57% 91.7% -0.083 -0.150 – 240.8%
▶ 54.7
Return +9.8
Ann. Ret 32.7%
Prob. Profit +16.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +2.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.1%
MSTR Put $132.65 $90.00 02/20/26 14 $1.13 1.26% -33.00% 141.59% 32.73% 93.7% -0.063 -0.162 – 240.8%
▶ 54.6
Return +27.7
Ann. Ret 92.4%
Prob. Profit +8.8
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.5%
ASTS Call $103.9 $118.00 02/13/26 7 $2.09 1.77% 15.58% 122.01% 92.35% 77.7% 0.223 -0.370 – -21.4%
▶ 54.5
Return +22.0
Ann. Ret 73.3%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.9 $48.00 02/13/26 7 $0.68 1.41% -7.02% 66.82% 73.33% 77.1% -0.229 -0.102 – -7.3%
▶ 54.5
Return +7.0
Ann. Ret 23.2%
Prob. Profit +17.8
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +2.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
16.0%
MSTR Put $132.65 $75.00 02/27/26 21 $1.00 1.33% -44.21% 154.82% 23.17% 95.7% -0.043 -0.106 – 240.8%
▶ 54.5
Return +14.5
Ann. Ret 48.2%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.9 $55.00 03/20/26 42 $3.05 5.55% 14.05% 65.09% 48.19% 58.1% 0.419 -0.054 – -7.3%
▶ 54.4
Return +12.0
Ann. Ret 40.0%
Prob. Profit +10.4
>60%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $132.65 $100.00 04/17/26 70 $7.67 7.67% -30.40% 99.89% 40.02% 80.8% -0.193 -0.110 – 240.8%
▶ 54.4
Return +3.3
Ann. Ret 11.1%
Prob. Profit +16.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $412.54 $360.00 02/20/26 14 $1.54 0.43% -13.11% 51.10% 11.12% 92.1% -0.079 -0.214 385.61 1.5%
▶ 54.3
Return +5.9
Ann. Ret 19.6%
Prob. Profit +18.3
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +3.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
15.2%
MSTR Put $132.65 $70.00 02/27/26 21 $0.79 1.13% -47.83% 162.83% 19.62% 96.6% -0.034 -0.092 – 240.8%
▶ 54.3
Return +8.2
Ann. Ret 27.5%
Prob. Profit +17.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +2.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.8%
MSTR Put $132.65 $85.00 02/20/26 14 $0.90 1.05% -36.60% 150.18% 27.45% 95.0% -0.050 -0.141 – 240.8%
▶ 54.1
Return +27.4
Ann. Ret 91.5%
Prob. Profit +2.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
10.0%
LITE Call $555.11 $600.00 02/20/26 14 $21.05 3.51% 11.88% 97.84% 91.47% 65.3% 0.347 -1.395 162.06 -3.5%
▶ 54.1
Return +5.8
Ann. Ret 19.4%
Prob. Profit +17.4
>60%
DTE +4.0
70 days
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $132.65 $60.00 04/17/26 70 $2.24 3.73% -56.45% 137.21% 19.42% 94.8% -0.052 -0.060 – 240.8%
▶ 54.1
Return +14.8
Ann. Ret 49.2%
Prob. Profit +7.3
>60%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $132.65 $110.00 04/17/26 70 $10.38 9.43% -24.90% 94.53% 49.18% 74.6% -0.254 -0.121 – 240.8%
▶ 54.0
Return +30.0
Ann. Ret 128.2%
Prob. Profit +1.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.9%
BE Call $135.37 $150.00 02/20/26 14 $7.38 4.92% 16.26% 118.72% 128.18% 62.2% 0.378 -0.432 1692.63 -6.6%
▶ 54.0
Return +16.7
Ann. Ret 55.8%
Prob. Profit +2.3
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.9 $55.00 02/27/26 21 $1.77 3.21% 11.52% 65.39% 55.78% 64.5% 0.354 -0.072 – -7.3%
▶ 54.0
Return +28.0
Ann. Ret 93.4%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.86 $35.00 02/27/26 21 $1.88 5.37% 8.92% 70.62% 93.36% 53.1% 0.469 -0.056 24.70 27.5%
▶ 54.0
Return +16.2
Ann. Ret 54.0%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
25.5%
CVNA Put $411.19 $360.00 02/13/26 7 $3.73 1.03% -13.36% 90.39% 53.95% 85.6% -0.144 -0.822 93.24 17.6%
▶ 54.0
Return +30.0
Ann. Ret 166.7%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.6%
RDDT Put $142.89 $140.00 02/13/26 7 $4.47 3.20% -5.15% 86.94% 166.67% 63.9% -0.361 -0.462 54.68 67.3%
▶ 53.9
Return +4.4
Ann. Ret 14.7%
Prob. Profit +13.5
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
ARM Put $123.33 $100.00 03/20/26 42 $1.69 1.69% -20.29% 57.88% 14.69% 87.0% -0.130 -0.059 164.36 20.5%
▶ 53.8
Return +17.4
Ann. Ret 58.1%
Prob. Profit +4.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.9 $55.00 02/20/26 14 $1.23 2.23% 10.46% 65.76% 58.07% 68.8% 0.312 -0.084 – -7.3%
▶ 53.8
Return +9.0
Ann. Ret 30.0%
Prob. Profit +10.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.3%
DELL Put $120.38 $110.00 02/20/26 14 $1.27 1.15% -9.67% 52.56% 29.98% 81.6% -0.184 -0.116 16.10 33.9%
▶ 53.8
Return +30.0
Ann. Ret 170.4%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.4%
CRCL Put $56.59 $54.00 02/13/26 7 $1.77 3.27% -7.70% 91.38% 170.43% 65.6% -0.344 -0.185 – 136.8%
▶ 53.7
Return +5.5
Ann. Ret 18.4%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $412.54 $377.50 02/13/26 7 $1.33 0.35% -8.82% 50.14% 18.44% 90.3% -0.097 -0.345 385.61 1.5%
▶ 53.7
Return +6.3
Ann. Ret 20.9%
Prob. Profit +16.9
>60%
DTE +4.0
70 days
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $132.65 $65.00 04/17/26 70 $2.60 4.01% -52.96% 130.70% 20.90% 93.8% -0.062 -0.065 – 240.8%
▶ 53.6
Return +26.3
Ann. Ret 87.8%
Prob. Profit +9.8
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
26.3%
BE Call $135.37 $160.00 02/13/26 7 $2.69 1.68% 20.19% 129.35% 87.83% 79.7% 0.203 -0.493 1692.63 -6.6%
▶ 53.6
Return +4.8
Ann. Ret 16.0%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $412.54 $375.00 02/13/26 7 $1.15 0.31% -9.38% 50.89% 15.99% 91.6% -0.084 -0.317 385.61 1.5%
▶ 53.5
Return +10.8
Ann. Ret 36.0%
Prob. Profit +2.7
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.9 $57.50 03/20/26 42 $2.38 4.14% 17.64% 65.83% 35.97% 65.5% 0.345 -0.051 – -7.3%
▶ 53.5
Return +2.3
Ann. Ret 7.8%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $412.54 $370.00 02/11/26 5 $0.40 0.11% -10.41% 52.69% 7.79% 96.2% -0.037 -0.206 385.61 1.5%
▶ 53.4
Return +3.7
Ann. Ret 12.2%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $412.54 $370.00 02/13/26 7 $0.86 0.23% -10.52% 52.60% 12.19% 93.6% -0.064 -0.267 385.61 1.5%
▶ 53.4
Return +2.8
Ann. Ret 9.4%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $412.54 $365.00 02/13/26 7 $0.66 0.18% -11.68% 54.31% 9.43% 95.1% -0.049 -0.223 385.61 1.5%
▶ 53.4
Return +30.0
Ann. Ret 252.6%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $132.65 $129.00 02/13/26 7 $6.25 4.84% -7.46% 107.29% 252.63% 59.4% -0.406 -0.538 – 240.8%
▶ 53.3
Return +6.8
Ann. Ret 22.6%
Prob. Profit +16.3
>60%
DTE +4.0
70 days
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $132.65 $70.00 04/17/26 70 $3.04 4.34% -49.52% 124.93% 22.61% 92.6% -0.074 -0.071 – 240.8%
▶ 53.3
Return +30.0
Ann. Ret 266.7%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $132.65 $130.00 02/13/26 7 $6.65 5.12% -7.01% 106.25% 266.73% 57.4% -0.426 -0.539 – 240.8%
▶ 53.3
Return +2.2
Ann. Ret 7.3%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $412.54 $360.00 02/13/26 7 $0.51 0.14% -12.86% 56.28% 7.31% 96.2% -0.038 -0.187 385.61 1.5%
▶ 53.3
Return +21.3
Ann. Ret 71.0%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.86 $35.00 03/20/26 42 $2.86 8.17% 11.81% 70.37% 71.01% 49.5% 0.505 -0.040 24.70 27.5%
▶ 53.3
Return +25.6
Ann. Ret 85.5%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.9 $48.50 02/13/26 7 $0.79 1.64% -6.28% 67.75% 85.47% 73.3% -0.267 -0.112 – -7.3%
▶ 53.2
Return +30.0
Ann. Ret 298.2%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $132.65 $132.00 02/13/26 7 $7.55 5.72% -6.18% 104.73% 298.24% 53.2% -0.468 -0.538 – 240.8%
▶ 53.2
Return +30.0
Ann. Ret 115.0%
Prob. Profit +1.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.1%
RDDT Put $142.89 $140.00 02/20/26 14 $6.17 4.41% -6.34% 76.66% 114.99% 62.4% -0.376 -0.290 54.68 67.3%
▶ 53.1
Return +15.0
Ann. Ret 50.0%
Prob. Profit +3.2
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.9 $48.00 03/20/26 42 $2.76 5.75% -11.12% 62.31% 49.97% 66.3% -0.337 -0.046 – -7.3%
▶ 53.1
Return +8.4
Ann. Ret 27.9%
Prob. Profit +9.7
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.9 $44.00 03/20/26 42 $1.42 3.22% -16.34% 63.53% 27.95% 79.4% -0.206 -0.036 – -7.3%
▶ 53.1
Return +13.2
Ann. Ret 44.0%
Prob. Profit +4.9
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.9 $47.00 03/20/26 42 $2.38 5.06% -12.34% 62.92% 44.01% 69.8% -0.302 -0.044 – -7.3%
▶ 53.0
Return +30.0
Ann. Ret 101.7%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.86 $35.00 02/20/26 14 $1.36 3.90% 7.40% 66.76% 101.68% 56.0% 0.440 -0.064 24.70 27.5%
▶ 53.0
Return +30.0
Ann. Ret 154.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.9 $52.00 02/13/26 7 $1.54 2.96% 5.19% 67.69% 154.42% 54.8% 0.452 -0.137 – -7.3%
▶ 53.0
Return +30.0
Ann. Ret 202.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.9 $51.00 02/13/26 7 $1.98 3.89% 4.10% 67.84% 202.95% 46.6% 0.534 -0.138 – -7.3%
▶ 53.0
Return +8.4
Ann. Ret 28.0%
Prob. Profit +9.6
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
SOFI Put $20.8 $18.00 03/20/26 42 $0.58 3.22% -16.25% 63.47% 28.00% 79.1% -0.209 -0.015 53.32 28.3%
▶ 53.0
Return +7.4
Ann. Ret 24.5%
Prob. Profit +15.6
>60%
DTE +4.0
70 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $132.65 $75.00 04/17/26 70 $3.53 4.70% -46.12% 119.76% 24.51% 91.2% -0.088 -0.078 – 240.8%
▶ 53.0
Return +30.0
Ann. Ret 104.3%
Prob. Profit +1.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.5%
RBLX Put $67.5 $65.00 02/20/26 14 $2.60 4.00% -7.56% 73.24% 104.29% 63.9% -0.361 -0.127 – 85.9%
▶ 52.9
Return +0.7
Ann. Ret 2.5%
Prob. Profit +19.1
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $412.54 $300.00 02/27/26 21 $0.43 0.14% -27.38% 65.49% 2.49% 98.3% -0.017 -0.066 385.61 1.5%
▶ 52.9
Return +30.0
Ann. Ret 148.7%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $103.9 $110.00 02/20/26 14 $6.28 5.70% 11.91% 117.20% 148.73% 57.9% 0.421 -0.331 – -21.4%
▶ 52.8
Return +5.3
Ann. Ret 17.8%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $391.55 $320.00 02/13/26 7 $1.09 0.34% -18.55% 92.79% 17.76% 94.9% -0.051 -0.374 37.19 -5.1%
▶ 52.6
Return +2.3
Ann. Ret 7.7%
Prob. Profit +17.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $412.54 $350.00 02/20/26 14 $1.04 0.30% -15.41% 54.00% 7.75% 94.6% -0.054 -0.169 385.61 1.5%
▶ 52.6
Return +0.5
Ann. Ret 1.7%
Prob. Profit +18.1
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $206.94 $300.00 03/20/26 42 $0.59 0.20% 45.25% 57.47% 1.71% 96.2% 0.038 -0.041 78.98 39.4%
▶ 52.6
Return +8.0
Ann. Ret 26.7%
Prob. Profit +14.9
>60%
DTE +4.0
70 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $132.65 $80.00 04/17/26 70 $4.10 5.12% -42.78% 114.08% 26.72% 89.7% -0.103 -0.083 – 240.8%
▶ 52.6
Return +8.3
Ann. Ret 27.6%
Prob. Profit +9.3
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $332.86 $290.00 03/20/26 42 ⚠️ $9.23 3.18% -15.65% 60.30% 27.64% 78.6% -0.214 -0.230 69.59 37.8%
▶ 52.6
Return +12.7
Ann. Ret 42.3%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
25.4%
CVNA Put $411.19 $350.00 02/13/26 7 $2.84 0.81% -15.57% 91.67% 42.31% 89.8% -0.102 -0.654 93.24 17.6%
▶ 52.6
Return +4.1
Ann. Ret 13.6%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $391.55 $460.00 02/13/26 7 $1.20 0.26% 17.79% 76.12% 13.60% 93.0% 0.070 -0.399 37.19 -5.1%
▶ 52.3
Return +30.0
Ann. Ret 116.6%
Prob. Profit +0.0
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.8%
RGTI Put $17.42 $17.00 03/20/26 42 $2.28 13.41% -15.50% 106.32% 116.55% 60.1% -0.400 -0.028 – 123.0%
▶ 52.3
Return +13.8
Ann. Ret 46.1%
Prob. Profit +4.5
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
FSLRS&P Put $217.43 $200.00 03/20/26 42 ⚠️ $10.60 5.30% -12.89% 65.24% 46.06% 69.0% -0.310 -0.195 16.68 29.0%
▶ 52.3
Return +19.3
Ann. Ret 64.4%
Prob. Profit +6.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.9 $48.00 02/20/26 14 $1.19 2.47% -8.03% 63.72% 64.36% 72.0% -0.280 -0.076 – -7.3%
▶ 52.3
Return +7.2
Ann. Ret 24.1%
Prob. Profit +18.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +3.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.8%
MSTR Put $132.65 $80.00 02/20/26 14 $0.74 0.92% -40.25% 159.33% 24.12% 96.1% -0.039 -0.123 – 240.8%
▶ 52.3
Return +1.6
Ann. Ret 5.5%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $412.54 $352.50 02/13/26 7 $0.37 0.10% -14.64% 60.14% 5.47% 97.3% -0.027 -0.153 385.61 1.5%
▶ 52.3
Return +10.5
Ann. Ret 34.9%
Prob. Profit +6.8
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $332.86 $300.00 03/20/26 42 ⚠️ $12.05 4.02% -13.49% 59.75% 34.91% 73.6% -0.264 -0.255 69.59 37.8%
▶ 52.3
Return +3.0
Ann. Ret 10.1%
Prob. Profit +15.2
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $391.55 $500.00 02/27/26 21 $2.90 0.58% 28.44% 72.52% 10.06% 90.5% 0.095 -0.277 37.19 -5.1%
▶ 52.2
Return +29.3
Ann. Ret 97.8%
Prob. Profit +10.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +2.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -5.0
74.1%
AAOI Put $44.4 $36.00 02/20/26 14 $1.35 3.75% -21.96% 139.02% 97.77% 81.8% -0.182 -0.113 – -17.6%
▶ 52.1
Return +28.3
Ann. Ret 94.2%
Prob. Profit +11.3
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.4%
COIN Put $162.0 $142.00 02/13/26 7 ⚠️ $2.56 1.81% -13.93% 112.05% 94.19% 82.6% -0.174 -0.459 13.98 106.7%
▶ 52.1
Return +22.0
Ann. Ret 73.2%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $60.69 $63.00 02/13/26 7 $0.89 1.40% 5.26% 52.25% 73.25% 68.2% 0.318 -0.113 39.92 0.9%
▶ 52.0
Return +30.0
Ann. Ret 99.9%
Prob. Profit +1.6
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -5.0
31.9%
WOLF Put $15.84 $15.00 03/20/26 42 $1.73 11.50% -16.19% 108.38% 99.94% 63.3% -0.367 -0.025 – 10.5%
▶ 52.0
Return +30.0
Ann. Ret 101.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $60.69 $62.00 02/13/26 7 $1.21 1.95% 4.15% 52.82% 101.76% 59.9% 0.401 -0.124 39.92 0.9%
▶ 52.0
Return +30.0
Ann. Ret 129.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.7%
MRVL Put $79.95 $79.00 02/13/26 7 $1.95 2.47% -3.63% 60.27% 129.04% 59.8% -0.402 -0.182 28.14 45.4%
▶ 52.0
Return +9.8
Ann. Ret 32.5%
Prob. Profit +8.2
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.9 $45.00 03/20/26 42 $1.69 3.74% -14.90% 63.17% 32.54% 76.4% -0.236 -0.039 – -7.3%
▶ 51.9
Return +9.7
Ann. Ret 32.4%
Prob. Profit +12.9
>60%
DTE +4.0
70 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $132.65 $90.00 04/17/26 70 $5.60 6.22% -36.37% 106.35% 32.44% 85.8% -0.142 -0.097 – 240.8%
▶ 51.9
Return +1.1
Ann. Ret 3.6%
Prob. Profit +16.8
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.91 $80.00 03/20/26 42 $0.33 0.42% 57.80% 78.74% 3.64% 93.7% 0.063 -0.020 – -7.3%
▶ 51.9
Return +5.3
Ann. Ret 17.7%
Prob. Profit +12.7
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $184.63 $160.00 03/06/26 28 ⚠️ $2.17 1.36% -14.52% 53.38% 17.72% 85.5% -0.145 -0.108 45.70 37.4%
▶ 51.9
Return +22.7
Ann. Ret 75.8%
Prob. Profit +6.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
BE Call $135.37 $160.00 02/20/26 14 $4.65 2.91% 21.63% 116.72% 75.77% 72.7% 0.273 -0.371 1692.63 -6.6%
▶ 51.8
Return +2.1
Ann. Ret 6.9%
Prob. Profit +16.8
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $184.63 $140.00 03/20/26 42 ⚠️ $1.11 0.79% -24.77% 58.24% 6.89% 93.5% -0.065 -0.053 45.70 37.4%
▶ 51.8
Return +30.0
Ann. Ret 187.2%
Prob. Profit +1.7
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.6%
ASTS Call $103.9 $110.00 02/13/26 7 $3.95 3.59% 9.67% 123.24% 187.24% 63.3% 0.367 -0.472 – -21.4%
▶ 51.8
Return +4.3
Ann. Ret 14.2%
Prob. Profit +14.5
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.9 $40.00 03/20/26 42 $0.66 1.64% -22.70% 65.58% 14.23% 89.1% -0.109 -0.025 – -7.3%
▶ 51.8
Return +7.9
Ann. Ret 26.4%
Prob. Profit +5.9
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.9 $60.00 03/20/26 42 $1.82 3.03% 21.45% 66.87% 26.36% 71.8% 0.282 -0.048 – -7.3%
▶ 51.7
Return +30.0
Ann. Ret 147.7%
Prob. Profit +6.4
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $162.0 $150.00 02/13/26 7 ⚠️ $4.25 2.83% -10.03% 106.30% 147.74% 72.8% -0.272 -0.561 13.98 106.7%
▶ 51.7
Return +2.8
Ann. Ret 9.5%
Prob. Profit +18.7
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $391.55 $300.00 02/13/26 7 $0.54 0.18% -23.52% 101.87% 9.47% 97.5% -0.025 -0.230 37.19 -5.1%
▶ 51.7
Return +30.0
Ann. Ret 116.4%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
IREN Call $43.5 $45.00 03/20/26 42 $6.03 13.39% 17.30% 113.53% 116.36% 46.4% 0.536 -0.080 24.99 95.0%
▶ 51.6
Return +5.6
Ann. Ret 18.6%
Prob. Profit +11.0
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $184.63 $160.00 03/20/26 42 ⚠️ $3.42 2.14% -15.20% 52.15% 18.60% 82.1% -0.179 -0.098 45.70 37.4%
▶ 51.6
Return +11.2
Ann. Ret 37.3%
Prob. Profit +1.4
>60%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.36 $130.00 04/17/26 70 $9.30 7.15% -10.83% 53.60% 37.30% 62.8% -0.372 -0.081 218.34 40.9%
▶ 51.6
Return +4.4
Ann. Ret 14.8%
Prob. Profit +10.1
>60%
DTE +10.0
42 days
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $49.39 $60.00 03/20/26 42 $1.02 1.70% 23.55% 60.61% 14.77% 80.2% 0.198 -0.034 38.27 -9.3%
▶ 51.4
Return +2.6
Ann. Ret 8.8%
Prob. Profit +15.8
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $184.63 $145.00 03/20/26 42 ⚠️ $1.47 1.01% -22.26% 56.38% 8.81% 91.6% -0.084 -0.063 45.70 37.4%
▶ 51.4
Return +3.0
Ann. Ret 9.9%
Prob. Profit +15.4
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $184.63 $150.00 03/13/26 35 ⚠️ $1.43 0.95% -19.53% 54.63% 9.94% 90.8% -0.092 -0.072 45.70 37.4%
▶ 51.4
Return +10.8
Ann. Ret 36.1%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $60.69 $65.00 02/13/26 7 $0.45 0.69% 7.84% 53.51% 36.10% 81.2% 0.189 -0.087 39.92 0.9%
▶ 51.4
Return +0.2
Ann. Ret 0.6%
Prob. Profit +19.2
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
14.0%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $206.94 $330.00 03/20/26 42 $0.22 0.07% 59.57% 60.03% 0.57% 98.4% 0.016 -0.020 78.98 39.4%
▶ 51.4
Return +7.2
Ann. Ret 23.9%
Prob. Profit +10.4
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $184.63 $165.00 03/06/26 28 ⚠️ $3.02 1.83% -12.27% 51.95% 23.90% 80.8% -0.193 -0.126 45.70 37.4%
▶ 51.3
Return +1.6
Ann. Ret 5.4%
Prob. Profit +17.9
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $184.63 $140.00 03/06/26 28 ⚠️ $0.58 0.42% -24.49% 61.74% 5.45% 95.7% -0.043 -0.051 45.70 37.4%
▶ 51.3
Return +7.2
Ann. Ret 23.8%
Prob. Profit +11.2
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.9 $43.00 03/20/26 42 $1.18 2.74% -17.84% 63.62% 23.85% 82.3% -0.177 -0.033 – -7.3%
▶ 51.3
Return +15.5
Ann. Ret 51.6%
Prob. Profit +13.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.2%
CRWV Put $88.38 $72.50 02/20/26 14 $1.44 1.98% -19.59% 111.42% 51.60% 86.5% -0.135 -0.151 – 43.9%
▶ 51.3
Return +19.3
Ann. Ret 64.3%
DTE +10.0
42 days
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $49.39 $50.00 03/20/26 42 $3.70 7.40% 8.73% 60.32% 64.31% 48.6% 0.514 -0.050 38.27 -9.3%
▶ 51.3
Return +11.3
Ann. Ret 37.8%
Prob. Profit +12.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
27.6%
DUOL Put $117.02 $100.00 02/20/26 14 $1.45 1.45% -15.78% 83.67% 37.80% 85.8% -0.142 -0.152 14.73 114.0%
▶ 51.2
Return +18.2
Ann. Ret 60.8%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
CPNG Put $17.45 $17.00 03/20/26 42 $1.19 7.00% -9.40% 60.89% 60.83% 59.8% -0.402 -0.016 83.12 83.2%
▶ 51.2
Return +1.2
Ann. Ret 4.2%
Prob. Profit +19.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $412.54 $345.00 02/13/26 7 $0.28 0.08% -16.44% 63.92% 4.16% 98.0% -0.020 -0.125 385.61 1.5%
▶ 51.2
Return +0.3
Ann. Ret 0.9%
Prob. Profit +18.9
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.36 $230.00 03/20/26 42 $0.24 0.10% 70.09% 71.64% 0.91% 97.9% 0.021 -0.020 218.34 40.9%
▶ 51.0
Return +6.6
Ann. Ret 22.0%
Prob. Profit +11.5
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $332.86 $280.00 03/20/26 42 ⚠️ $7.08 2.53% -18.01% 61.39% 21.96% 82.9% -0.171 -0.205 69.59 37.8%
▶ 51.0
Return +14.0
Ann. Ret 46.6%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Call $121.37 $125.00 03/20/26 42 $6.70 5.36% 8.51% 51.21% 46.58% 53.6% 0.464 -0.103 66.31 -5.7%
▶ 51.0
Return +3.4
Ann. Ret 11.3%
Prob. Profit +14.6
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $184.63 $150.00 03/20/26 42 ⚠️ $1.96 1.30% -19.82% 54.70% 11.33% 89.1% -0.109 -0.074 45.70 37.4%
▶ 50.9
Return +7.1
Ann. Ret 23.6%
Prob. Profit +8.8
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $184.63 $165.00 03/20/26 42 ⚠️ $4.47 2.71% -13.06% 50.66% 23.57% 77.6% -0.224 -0.109 45.70 37.4%
▶ 50.9
Return +22.6
Ann. Ret 75.2%
Prob. Profit +10.2
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
ASTS Call $103.9 $120.00 02/13/26 7 $1.73 1.44% 17.16% 122.70% 75.17% 80.4% 0.196 -0.345 – -21.4%
▶ 50.9
Return +21.9
Ann. Ret 72.9%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.86 $36.00 02/27/26 21 $1.51 4.19% 10.78% 70.92% 72.90% 59.6% 0.404 -0.054 24.70 27.5%
▶ 50.9
Return +9.5
Ann. Ret 31.8%
Prob. Profit +7.5
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $184.63 $170.00 03/06/26 28 ⚠️ $4.15 2.44% -10.17% 50.79% 31.82% 75.0% -0.251 -0.143 45.70 37.4%
▶ 50.8
Return +29.5
Ann. Ret 98.2%
Prob. Profit +5.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
COIN Put $162.0 $150.00 02/20/26 14 ⚠️ $5.65 3.77% -10.90% 88.03% 98.20% 70.7% -0.293 -0.339 13.98 106.7%
▶ 50.7
Return +12.2
Ann. Ret 40.6%
Prob. Profit +4.5
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
EXPES&P Put $238.66 $220.00 03/20/26 42 ⚠️ $10.28 4.67% -12.12% 57.84% 40.59% 69.1% -0.309 -0.189 22.97 21.7%
▶ 50.7
Return +29.7
Ann. Ret 98.9%
Prob. Profit +9.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.4%
CVNA Put $411.19 $350.00 02/20/26 14 ⚠️ $13.28 3.79% -18.11% 118.13% 98.89% 78.2% -0.218 -0.982 93.24 17.6%
▶ 50.5
Return +15.0
Ann. Ret 49.9%
Prob. Profit +8.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.9 $47.00 02/20/26 14 $0.90 1.91% -9.43% 64.68% 49.92% 77.1% -0.229 -0.069 – -7.3%
▶ 50.5
Return +30.0
Ann. Ret 135.8%
Prob. Profit +5.3
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
IREN Call $43.5 $48.00 02/13/26 7 $1.25 2.60% 13.22% 123.52% 135.79% 70.6% 0.294 -0.182 24.99 95.0%
▶ 50.5
Return +6.1
Ann. Ret 20.3%
Prob. Profit +12.4
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.9 $42.00 03/20/26 42 $0.98 2.33% -19.41% 64.40% 20.28% 84.8% -0.152 -0.031 – -7.3%
▶ 50.5
Return +0.6
Ann. Ret 2.0%
Prob. Profit +17.9
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.36 $200.00 03/20/26 42 $0.45 0.23% 48.09% 61.82% 1.98% 95.7% 0.043 -0.031 218.34 40.9%
▶ 50.5
Return +30.0
Ann. Ret 122.5%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
31.0%
MDB Put $340.86 $330.00 02/13/26 7 $7.75 2.35% -5.46% 71.02% 122.46% 66.9% -0.331 -0.862 – 31.7%
▶ 50.4
Return +3.9
Ann. Ret 13.1%
Prob. Profit +14.6
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $184.63 $155.00 03/06/26 28 ⚠️ $1.56 1.00% -16.89% 54.98% 13.08% 89.2% -0.107 -0.091 45.70 37.4%
▶ 50.3
Return +4.4
Ann. Ret 14.5%
Prob. Profit +13.0
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $184.63 $155.00 03/20/26 42 ⚠️ $2.59 1.67% -17.45% 53.30% 14.55% 85.9% -0.141 -0.086 45.70 37.4%
▶ 50.3
Return +18.6
Ann. Ret 61.9%
Prob. Profit +1.9
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.3%
SOFI Put $20.8 $20.00 03/06/26 28 $0.95 4.75% -8.41% 59.32% 61.92% 63.8% -0.362 -0.022 53.32 28.3%
▶ 50.3
Return +2.1
Ann. Ret 7.0%
Prob. Profit +17.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $391.55 $500.00 02/20/26 14 $1.33 0.27% 28.04% 75.01% 6.96% 94.4% 0.056 -0.235 37.19 -5.1%
▶ 50.3
Return +1.5
Ann. Ret 4.9%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $412.54 $350.00 02/13/26 7 $0.33 0.09% -15.24% 61.25% 4.92% 97.6% -0.024 -0.142 385.61 1.5%
▶ 50.2
Return +0.9
Ann. Ret 3.1%
Prob. Profit +19.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
10.0%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $412.54 $335.00 02/13/26 7 $0.20 0.06% -18.84% 69.58% 3.11% 98.6% -0.014 -0.100 385.61 1.5%
▶ 50.2
Return +12.9
Ann. Ret 43.0%
Prob. Profit +14.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.3%
CRWV Put $88.38 $70.00 02/20/26 14 $1.16 1.65% -22.10% 114.49% 43.02% 89.2% -0.108 -0.133 – 43.9%
▶ 50.2
Return +30.0
Ann. Ret 282.1%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.9%
BE Call $135.37 $140.00 02/13/26 7 $7.58 5.41% 9.02% 123.42% 282.13% 53.9% 0.461 -0.663 1692.63 -6.6%
▶ 50.0
Return +15.4
Ann. Ret 51.4%
Prob. Profit +0.6
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
15.4%
QXO Put $22.72 $22.00 03/20/26 42 $1.30 5.91% -8.89% 59.27% 51.35% 61.3% -0.388 -0.020 – 41.4%
▶ 50.0
Return +4.4
Ann. Ret 14.8%
Prob. Profit +10.6
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.9 $65.00 03/20/26 42 $1.10 1.70% 29.87% 69.48% 14.77% 81.2% 0.188 -0.039 – -7.3%
▶ 50.0
Return +30.0
Ann. Ret 99.9%
Prob. Profit +0.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.9 $50.00 02/20/26 14 $1.92 3.83% -5.53% 63.06% 99.85% 60.1% -0.399 -0.086 – -7.3%
▶ 49.9
Return +21.7
Ann. Ret 72.4%
Prob. Profit +2.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.86 $36.00 02/20/26 14 $1.00 2.78% 9.27% 66.67% 72.42% 64.3% 0.357 -0.060 24.70 27.5%
▶ 49.9
Return +30.0
Ann. Ret 117.5%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.9 $49.50 02/13/26 7 $1.11 2.25% -4.94% 67.46% 117.45% 65.8% -0.343 -0.124 – -7.3%
▶ 49.8
Return +30.0
Ann. Ret 213.7%
Prob. Profit +2.3
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.1%
CRWV Put $88.38 $86.00 02/13/26 7 $3.52 4.10% -6.68% 109.37% 213.73% 64.6% -0.354 -0.359 – 43.9%
▶ 49.8
Return +30.0
Ann. Ret 113.7%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $323.35 $305.00 02/13/26 7 ⚠️ $6.65 2.18% -7.73% 79.20% 113.69% 71.5% -0.285 -0.850 37.34 1.6%
▶ 49.6
Return +7.8
Ann. Ret 26.1%
Prob. Profit +11.8
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.1%
RBLX Put $67.5 $55.00 03/20/26 42 $1.65 3.00% -20.96% 72.47% 26.07% 83.6% -0.164 -0.048 – 85.9%
▶ 49.6
Return +10.1
Ann. Ret 33.7%
Prob. Profit +9.5
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $140.73 $120.00 03/20/26 42 ⚠️ $4.65 3.88% -18.03% 72.55% 33.68% 79.0% -0.210 -0.117 26.48 96.3%
▶ 49.4
Return +16.0
Ann. Ret 53.4%
Prob. Profit +1.4
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
SOFI Put $20.8 $20.00 03/20/26 42 $1.23 6.15% -9.76% 59.74% 53.45% 62.8% -0.372 -0.018 53.32 28.3%
▶ 49.4
Return +1.3
Ann. Ret 4.2%
Prob. Profit +18.1
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $184.63 $130.00 03/20/26 42 ⚠️ $0.64 0.49% -29.93% 62.33% 4.24% 96.3% -0.037 -0.037 45.70 37.4%
▶ 49.2
Return +30.0
Ann. Ret 118.0%
Prob. Profit +9.5
>60%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.6%
HOOD Put $82.32 $74.00 02/13/26 7 ⚠️ $1.68 2.26% -12.14% 114.02% 118.03% 79.0% -0.210 -0.268 34.28 80.9%
▶ 49.2
Return +1.6
Ann. Ret 5.4%
Prob. Profit +17.5
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $184.63 $135.00 03/20/26 42 ⚠️ $0.83 0.62% -27.33% 60.20% 5.38% 95.1% -0.049 -0.045 45.70 37.4%
▶ 49.1
Return +30.0
Ann. Ret 200.0%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.1%
IONQ Put $35.46 $35.00 02/20/26 14 $2.68 7.67% -8.87% 101.55% 200.01% 55.2% -0.448 -0.097 – 111.2%
▶ 49.1
Return +5.4
Ann. Ret 18.0%
Prob. Profit +13.7
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $184.63 $160.00 02/27/26 21 ⚠️ $1.66 1.04% -14.24% 56.13% 18.03% 87.3% -0.127 -0.120 45.70 37.4%
▶ 49.1
Return +14.4
Ann. Ret 48.0%
Prob. Profit +10.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.6%
RBLX Put $67.5 $60.00 02/20/26 14 $1.10 1.84% -12.75% 75.62% 48.01% 81.3% -0.187 -0.095 – 85.9%
▶ 49.0
Return +30.0
Ann. Ret 169.5%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.6%
RKLB Put $71.61 $70.00 02/20/26 14 $4.55 6.50% -8.60% 96.82% 169.46% 57.6% -0.424 -0.186 – 17.2%
▶ 49.0
Return +30.0
Ann. Ret 138.8%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.86 $34.00 02/20/26 14 $1.81 5.32% 5.76% 67.08% 138.79% 47.2% 0.528 -0.065 24.70 27.5%
▶ 49.0
Return +1.0
Ann. Ret 3.2%
Prob. Profit +19.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $391.55 $500.00 02/13/26 7 $0.31 0.06% 27.78% 83.16% 3.23% 98.0% 0.019 -0.153 37.19 -5.1%
▶ 49.0
Return +30.0
Ann. Ret 133.1%
Prob. Profit +8.3
>60%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $82.32 $75.00 02/13/26 7 ⚠️ $1.92 2.55% -11.22% 113.40% 133.14% 76.6% -0.234 -0.283 34.28 80.9%
▶ 48.9
Return +30.0
Ann. Ret 137.7%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.9 $50.00 02/13/26 7 $1.32 2.64% -4.36% 66.75% 137.66% 61.8% -0.382 -0.127 – -7.3%
▶ 48.9
Return +7.6
Ann. Ret 25.2%
Prob. Profit +11.3
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $184.63 $165.00 02/27/26 21 ⚠️ $2.39 1.45% -11.93% 54.39% 25.18% 82.6% -0.174 -0.144 45.70 37.4%
▶ 48.8
Return +14.1
Ann. Ret 46.9%
Prob. Profit +4.7
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $184.63 $175.00 02/27/26 21 ⚠️ $4.72 2.70% -7.78% 51.30% 46.93% 69.5% -0.305 -0.184 45.70 37.4%
▶ 48.8
Return +9.0
Ann. Ret 29.8%
Prob. Profit +12.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.9 $45.00 02/20/26 14 $0.52 1.14% -12.60% 66.22% 29.84% 85.6% -0.144 -0.053 – -7.3%
▶ 48.7
Return +10.4
Ann. Ret 34.5%
Prob. Profit +8.4
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $184.63 $170.00 02/27/26 21 ⚠️ $3.38 1.99% -9.75% 52.49% 34.51% 76.8% -0.232 -0.165 45.70 37.4%
▶ 48.7
Return +1.6
Ann. Ret 5.3%
Prob. Profit +17.2
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
11.0%
TSM Put $347.66 $270.00 03/20/26 42 $1.64 0.61% -22.81% 50.59% 5.28% 94.3% -0.057 -0.080 33.17 20.8%
▶ 48.7
Return +0.8
Ann. Ret 2.7%
Prob. Profit +18.9
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $184.63 $120.00 03/20/26 42 ⚠️ $0.37 0.31% -35.21% 67.31% 2.68% 97.8% -0.022 -0.026 45.70 37.4%
▶ 48.7
Return +11.8
Ann. Ret 39.4%
Prob. Profit +10.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.9 $46.00 02/20/26 14 $0.70 1.51% -10.99% 65.15% 39.39% 81.7% -0.183 -0.061 – -7.3%
▶ 48.5
Return +8.6
Ann. Ret 28.6%
Prob. Profit +10.7
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
IREN Put $43.5 $30.00 01/15/27 343 $8.05 26.83% -49.54% 106.22% 28.55% 81.3% -0.187 -0.016 24.99 95.0%
▶ 48.3
Return +3.1
Ann. Ret 10.5%
Prob. Profit +18.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
37.8%
CLS Put $308.53 $230.00 02/20/26 14 $0.93 0.40% -25.75% 90.88% 10.49% 96.4% -0.036 -0.156 43.02 25.2%
▶ 48.3
Return +7.0
Ann. Ret 23.5%
Prob. Profit +12.4
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $140.73 $120.00 03/06/26 28 ⚠️ $2.16 1.80% -16.27% 64.18% 23.46% 84.8% -0.152 -0.104 26.48 96.3%
▶ 48.3
Return +30.0
Ann. Ret 169.2%
Prob. Profit +3.1
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
IREN Call $43.5 $47.00 02/13/26 7 $1.52 3.24% 11.55% 124.34% 169.19% 66.1% 0.339 -0.195 24.99 95.0%
▶ 48.1
Return +5.9
Ann. Ret 19.8%
Prob. Profit +13.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.9 $60.00 02/20/26 14 $0.45 0.76% 18.77% 69.25% 19.77% 86.4% 0.136 -0.054 – -7.3%
▶ 47.9
Return +1.6
Ann. Ret 5.3%
Prob. Profit +18.3
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $184.63 $140.00 02/27/26 21 ⚠️ $0.42 0.30% -24.40% 66.56% 5.28% 96.6% -0.034 -0.052 45.70 37.4%
▶ 47.8
Return +9.8
Ann. Ret 32.8%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NCLHS&P Put $23.26 $23.00 06/18/26 132 $2.73 11.85% -12.83% 53.94% 32.76% 58.1% -0.419 -0.010 16.74 19.1%
▶ 47.6
Return +1.0
Ann. Ret 3.3%
Prob. Profit +18.8
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $184.63 $130.00 03/06/26 28 ⚠️ $0.33 0.25% -29.77% 67.57% 3.31% 97.6% -0.024 -0.034 45.70 37.4%
▶ 47.6
Return +25.7
Ann. Ret 85.5%
Prob. Profit +5.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
IREN Call $43.5 $50.00 02/20/26 14 $1.64 3.28% 18.71% 116.26% 85.51% 70.3% 0.297 -0.122 24.99 95.0%
▶ 47.6
Return +27.6
Ann. Ret 92.0%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
22.7%
CHWY Put $27.65 $27.50 02/20/26 14 $0.97 3.53% -4.05% 50.57% 91.96% 56.2% -0.438 -0.038 56.43 65.0%
▶ 47.6
Return +2.8
Ann. Ret 9.4%
Prob. Profit +16.7
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $184.63 $150.00 02/27/26 21 ⚠️ $0.81 0.54% -19.20% 60.63% 9.44% 93.5% -0.065 -0.080 45.70 37.4%
▶ 47.5
Return +24.6
Ann. Ret 82.1%
Prob. Profit +3.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
PANWS&P Put $158.7 $150.00 02/20/26 14 ⚠️ $4.72 3.15% -8.46% 66.66% 82.12% 67.7% -0.323 -0.259 100.37 42.8%
▶ 47.5
Return +30.0
Ann. Ret 150.4%
Prob. Profit +3.0
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.0%
SNDK Call $600.46 $650.00 02/13/26 7 $18.75 2.88% 11.37% 108.25% 150.41% 66.1% 0.339 -2.384 – 12.6%
▶ 47.4
Return +23.8
Ann. Ret 79.3%
Prob. Profit +5.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.7%
ASTS Call $103.9 $120.00 02/20/26 14 $3.65 3.04% 19.01% 119.28% 79.30% 71.4% 0.286 -0.293 – -21.4%
▶ 47.3
Return +3.9
Ann. Ret 13.0%
Prob. Profit +15.4
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $184.63 $155.00 02/27/26 21 ⚠️ $1.16 0.75% -16.68% 58.42% 13.01% 90.8% -0.092 -0.100 45.70 37.4%
▶ 47.2
Return +22.6
Ann. Ret 75.2%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
IREN Call $43.5 $50.00 03/20/26 42 $4.33 8.65% 24.89% 113.63% 75.17% 57.2% 0.427 -0.079 24.99 95.0%
▶ 47.2
Return +19.2
Ann. Ret 63.9%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.9 $50.00 03/20/26 42 $3.67 7.35% -8.99% 63.38% 63.87% 59.0% -0.410 -0.049 – -7.3%
▶ 47.1
Return +28.9
Ann. Ret 96.5%
Prob. Profit +3.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
16.2%
AAOI Call $44.4 $50.00 02/20/26 14 $1.85 3.70% 16.78% 108.92% 96.46% 67.4% 0.326 -0.123 – -17.6%
▶ 47.1
Return +9.7
Ann. Ret 32.3%
Prob. Profit +9.5
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $140.73 $125.00 03/06/26 28 ⚠️ $3.10 2.48% -13.38% 63.14% 32.33% 79.0% -0.210 -0.125 26.48 96.3%
▶ 47.0
Return +30.0
Ann. Ret 202.9%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.5%
CRCL Put $56.59 $55.00 02/13/26 7 $2.14 3.89% -6.59% 91.39% 202.88% 60.1% -0.399 -0.194 – 136.8%
▶ 47.0
Return +30.0
Ann. Ret 116.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $140.73 $145.00 02/13/26 7 $3.22 2.22% 5.33% 59.70% 115.97% 59.7% 0.403 -0.327 26.48 96.3%
▶ 47.0
Return +14.1
Ann. Ret 46.9%
Prob. Profit +8.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Spread -3.0
14.8%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Put $49.39 $45.00 02/20/26 14 $0.81 1.80% -10.53% 64.35% 46.93% 77.8% -0.222 -0.065 38.27 -9.3%
▶ 47.0
Return +8.8
Ann. Ret 29.2%
Prob. Profit +5.2
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.86 $40.00 03/20/26 42 $1.35 3.36% 22.11% 71.30% 29.22% 70.4% 0.296 -0.035 24.70 27.5%
▶ 47.0
Return +0.5
Ann. Ret 1.8%
Prob. Profit +19.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
66.7%
S&P 500 +10.0
Blue Chip Safety
GEVS&P Put $769.02 $550.00 02/20/26 14 $0.38 0.07% -28.53% 78.80% 1.78% 98.8% -0.012 -0.128 43.46 6.6%
▶ 46.9
Return +30.0
Ann. Ret 205.7%
Prob. Profit +0.7
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $43.5 $46.00 02/13/26 7 $1.81 3.95% 9.92% 125.02% 205.74% 61.3% 0.387 -0.205 24.99 95.0%
▶ 46.8
Return +30.0
Ann. Ret 156.4%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
IREN Call $43.5 $46.00 02/20/26 14 $2.76 6.00% 12.09% 116.12% 156.43% 56.7% 0.433 -0.139 24.99 95.0%
▶ 46.8
Return +23.3
Ann. Ret 77.5%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $140.73 $148.00 02/13/26 7 $2.20 1.49% 6.73% 59.09% 77.51% 69.1% 0.309 -0.294 26.48 96.3%
▶ 46.8
Return +11.3
Ann. Ret 37.8%
Prob. Profit +8.4
>60%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
20.7%
RVMD Put $97.18 $80.00 04/17/26 70 $5.80 7.25% -23.65% 82.38% 37.80% 76.9% -0.231 -0.074 – 22.8%
▶ 46.6
Return +6.8
Ann. Ret 22.8%
Prob. Profit +6.8
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
AA Call $59.97 $70.00 03/20/26 42 $1.83 2.62% 19.78% 61.65% 22.78% 73.5% 0.265 -0.050 13.57 1.9%
▶ 46.6
Return +5.6
Ann. Ret 18.6%
Prob. Profit +16.0
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
BILL Put $50.32 $35.00 03/20/26 42 $0.75 2.14% -31.94% 80.76% 18.62% 92.0% -0.080 -0.024 – 20.5%
▶ 46.6
Return +0.7
Ann. Ret 2.3%
Prob. Profit +18.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
20.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $391.55 $550.00 02/20/26 14 $0.49 0.09% 40.59% 82.84% 2.32% 97.8% 0.022 -0.121 37.19 -5.1%
▶ 46.5
Return +12.5
Ann. Ret 41.7%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.9 $55.00 04/17/26 70 $4.40 8.00% 16.70% 65.29% 41.71% 53.7% 0.463 -0.043 – -7.3%
▶ 46.3
Return +8.1
Ann. Ret 27.1%
Prob. Profit +4.2
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
M Call $22.52 $25.00 03/20/26 42 $0.78 3.12% 14.48% 54.95% 27.11% 68.4% 0.316 -0.018 13.25 -2.8%
▶ 46.2
Return +27.0
Ann. Ret 90.2%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $231.75 $240.00 02/13/26 7 $4.15 1.73% 5.35% 59.81% 90.16% 66.2% 0.338 -0.506 47.67 16.7%
▶ 46.1
Return +3.0
Ann. Ret 10.1%
Prob. Profit +16.1
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
13.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.9 $38.00 03/20/26 42 $0.44 1.16% -26.21% 67.70% 10.06% 92.3% -0.077 -0.020 – -7.3%
▶ 46.1
Return +20.6
Ann. Ret 68.8%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $206.94 $217.50 02/13/26 7 $2.87 1.32% 6.49% 56.82% 68.80% 70.9% 0.291 -0.406 78.98 39.4%
▶ 46.1
Return +16.5
Ann. Ret 54.8%
Prob. Profit +5.6
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.6%
COIN Put $162.0 $145.00 03/20/26 42 ⚠️ $9.15 6.31% -16.14% 80.32% 54.84% 71.2% -0.288 -0.174 13.98 106.7%
▶ 46.0
Return +26.2
Ann. Ret 87.3%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $206.94 $215.00 02/13/26 7 $3.60 1.67% 5.63% 56.88% 87.31% 65.6% 0.344 -0.436 78.98 39.4%
▶ 45.8
Return +1.5
Ann. Ret 5.1%
Prob. Profit +15.3
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.7%
NVO Call $46.82 $60.00 03/20/26 42 $0.35 0.58% 28.90% 52.39% 5.07% 90.6% 0.094 -0.017 12.86 19.4%
▶ 45.8
Return +26.6
Ann. Ret 88.6%
Prob. Profit +7.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $82.32 $75.00 02/20/26 14 ⚠️ $2.55 3.40% -11.99% 92.01% 88.64% 74.4% -0.256 -0.170 34.28 80.9%
▶ 45.8
Return +28.7
Ann. Ret 95.6%
Prob. Profit +8.8
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 20 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.5%
CRWV Put $88.38 $75.00 02/27/26 21 ⚠️ $4.12 5.50% -19.81% 126.33% 95.60% 77.5% -0.225 -0.192 – 43.9%
▶ 45.7
Return +7.5
Ann. Ret 24.9%
Prob. Profit +12.9
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
22.2%
IREN Put $43.5 $25.00 01/15/27 343 $5.85 23.40% -55.98% 107.09% 24.90% 85.7% -0.143 -0.014 24.99 95.0%
▶ 45.6
Return +30.0
Ann. Ret 126.6%
Prob. Profit +5.4
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 20 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.7%
CRWV Put $88.38 $80.00 02/27/26 21 ⚠️ $5.82 7.28% -16.07% 125.24% 126.56% 70.7% -0.293 -0.218 – 43.9%
▶ 45.6
Return +21.2
Ann. Ret 70.8%
Prob. Profit +13.5
>60%
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $82.32 $70.00 02/13/26 7 ⚠️ $0.95 1.36% -16.12% 118.37% 70.77% 86.9% -0.131 -0.205 34.28 80.9%
▶ 45.6
Return +29.0
Ann. Ret 96.7%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.36 $140.00 02/13/26 7 $2.59 1.85% 5.35% 57.07% 96.65% 63.2% 0.368 -0.294 218.34 40.9%
▶ 45.5
Return +25.1
Ann. Ret 83.8%
Prob. Profit +2.6
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.8%
IREN Call $43.5 $50.00 02/27/26 21 $2.41 4.82% 20.48% 115.47% 83.78% 65.2% 0.348 -0.106 24.99 95.0%
▶ 45.5
Return +30.0
Ann. Ret 129.7%
Prob. Profit +10.1
>60%
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.9%
NBIS Put $85.95 $75.00 02/13/26 7 ⚠️ $1.86 2.49% -14.91% 129.08% 129.66% 80.2% -0.198 -0.304 – 68.2%
▶ 45.4
Return +22.4
Ann. Ret 74.6%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $140.73 $140.00 03/20/26 42 ⚠️ $12.03 8.59% -9.06% 68.12% 74.64% 56.9% -0.431 -0.148 26.48 96.3%
▶ 45.2
Return +28.2
Ann. Ret 93.9%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.3%
S&P 500 +10.0
Blue Chip Safety
ZTSS&P Put $127.77 $125.00 02/20/26 14 ⚠️ $4.50 3.60% -5.69% 56.11% 93.86% 59.1% -0.409 -0.191 21.51 19.6%
▶ 45.0
Return +30.0
Ann. Ret 201.7%
DTE +2.0
14 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.0%
ASTS Call $103.9 $105.00 02/20/26 14 $8.12 7.74% 8.88% 120.38% 201.74% 49.6% 0.504 -0.348 – -21.4%
▶ 45.0
Return +8.0
Ann. Ret 26.5%
Prob. Profit +10.1
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.86 $40.00 02/27/26 21 $0.61 1.52% 19.94% 72.02% 26.51% 80.1% 0.199 -0.040 24.70 27.5%
▶ 45.0
Return +30.0
Ann. Ret 108.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.5%
S&P 500 +10.0
Blue Chip Safety
MCHPS&P Call $76.03 $77.00 02/13/26 7 $1.60 2.08% 3.38% 50.72% 108.35% 56.5% 0.435 -0.151 – 10.9%
▶ 44.9
Return +9.3
Ann. Ret 31.1%
Prob. Profit +6.6
>60%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.9 $45.00 04/17/26 70 $2.68 5.96% -16.86% 63.31% 31.05% 73.2% -0.268 -0.032 – -7.3%
▶ 44.9
Return +18.0
Ann. Ret 60.1%
Prob. Profit +10.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.8%
COIN Put $162.0 $140.00 02/20/26 14 ⚠️ $3.23 2.30% -15.57% 93.17% 60.06% 81.7% -0.183 -0.277 13.98 106.7%
▶ 44.8
Return +7.5
Ann. Ret 25.0%
Prob. Profit +12.0
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
28.3%
IREN Put $43.5 $27.00 01/15/27 343 $6.35 23.52% -52.53% 105.74% 25.03% 84.0% -0.160 -0.015 24.99 95.0%
▶ 44.7
Return +10.5
Ann. Ret 34.9%
Prob. Profit +5.3
>60%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.9 $46.00 04/17/26 70 $3.08 6.68% -15.67% 63.05% 34.86% 70.6% -0.294 -0.034 – -7.3%
▶ 44.7
Return +2.2
Ann. Ret 7.3%
Prob. Profit +15.5
>60%
DTE +4.0
70 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $184.63 $140.00 04/17/26 70 ⚠️ $1.97 1.41% -25.24% 52.80% 7.34% 91.0% -0.090 -0.048 45.70 37.4%
▶ 44.7
Return +8.0
Ann. Ret 26.7%
Prob. Profit +16.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.5%
CRWV Put $88.38 $65.00 02/20/26 14 $0.67 1.02% -27.21% 121.13% 26.67% 93.2% -0.068 -0.099 – 43.9%
▶ 44.6
Return +13.8
Ann. Ret 46.1%
Prob. Profit +5.8
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Buy Rating
Spread -3.0
11.3%
GOLD Put $55.13 $50.00 03/20/26 42 $2.65 5.30% -14.11% 66.59% 46.06% 71.5% -0.284 -0.049 183.58 -3.4%
▶ 44.5
Return +11.6
Ann. Ret 38.6%
Prob. Profit +3.9
>60%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.9 $47.00 04/17/26 70 $3.48 7.39% -14.49% 63.57% 38.55% 67.8% -0.322 -0.035 – -7.3%
▶ 44.4
Return +14.2
Ann. Ret 47.5%
Prob. Profit +10.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.8%
BE Call $135.37 $170.00 02/20/26 14 $3.10 1.82% 27.87% 117.76% 47.47% 80.5% 0.195 -0.310 1692.63 -6.6%
▶ 44.1
Return +2.4
Ann. Ret 8.0%
Prob. Profit +16.7
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
BILL Put $50.32 $32.50 03/20/26 42 $0.30 0.92% -36.01% 91.76% 8.02% 93.4% -0.066 -0.023 – 20.5%
▶ 44.1
Return +24.2
Ann. Ret 80.6%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
CVSS&P Put $78.9 $75.00 02/13/26 7 ⚠️ $1.16 1.55% -6.41% 59.84% 80.65% 71.8% -0.282 -0.157 207.66 20.1%
▶ 44.0
Return +30.0
Ann. Ret 278.1%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $103.9 $105.00 02/13/26 7 $5.60 5.33% 6.45% 120.98% 278.10% 52.9% 0.471 -0.491 – -21.4%
▶ 44.0
Return +1.1
Ann. Ret 3.8%
Prob. Profit +17.9
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
23.6%
TSM Put $347.66 $260.00 03/20/26 42 $1.15 0.44% -25.54% 53.00% 3.83% 95.8% -0.042 -0.066 33.17 20.8%
▶ 44.0
Return +8.1
Ann. Ret 26.9%
Prob. Profit +9.9
>60%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.2%
RBLX Put $67.5 $55.00 04/17/26 70 $2.84 5.16% -22.73% 71.95% 26.92% 79.8% -0.203 -0.041 – 85.9%
▶ 43.9
Return +16.1
Ann. Ret 53.6%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $206.94 $220.00 02/13/26 7 $2.26 1.03% 7.40% 56.87% 53.56% 75.6% 0.244 -0.371 78.98 39.4%
▶ 43.9
Return +6.6
Ann. Ret 22.0%
Prob. Profit +10.3
>60%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.9 $42.00 04/17/26 70 $1.77 4.21% -20.96% 64.11% 21.97% 80.5% -0.195 -0.027 – -7.3%
▶ 43.9
Return +28.9
Ann. Ret 96.2%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $206.94 $210.00 02/20/26 14 $7.75 3.69% 5.22% 54.05% 96.22% 51.9% 0.481 -0.322 78.98 39.4%
▶ 43.9
Return +17.5
Ann. Ret 58.2%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $140.73 $150.00 02/13/26 7 $1.68 1.12% 7.78% 58.73% 58.23% 74.8% 0.252 -0.265 26.48 96.3%
▶ 43.8
Return +28.8
Ann. Ret 96.1%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $332.86 $335.00 02/20/26 14 $12.35 3.69% 4.35% 51.24% 96.11% 50.0% 0.500 -0.488 69.59 37.8%
▶ 43.8
Return +30.0
Ann. Ret 189.9%
Prob. Profit +4.2
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.3%
HOOD Put $82.32 $78.00 02/13/26 7 ⚠️ $2.84 3.64% -8.70% 112.97% 189.85% 68.3% -0.317 -0.328 34.28 80.9%
▶ 43.8
Return +25.8
Ann. Ret 85.9%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $140.73 $145.00 02/20/26 14 $4.78 3.29% 6.43% 56.58% 85.86% 56.1% 0.439 -0.224 26.48 96.3%
▶ 43.7
Return +30.0
Ann. Ret 179.6%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
IREN Call $43.5 $45.00 02/20/26 14 $3.10 6.89% 10.57% 113.93% 179.60% 53.1% 0.469 -0.138 24.99 95.0%
▶ 43.5
Return +13.9
Ann. Ret 46.2%
Prob. Profit +0.8
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $206.94 $220.00 03/06/26 28 $7.80 3.55% 10.08% 54.44% 46.22% 61.6% 0.384 -0.221 78.98 39.4%
▶ 43.4
Return +30.0
Ann. Ret 106.8%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
RDDT Call $142.89 $155.00 02/13/26 7 $3.17 2.05% 10.70% 86.96% 106.81% 68.8% 0.312 -0.446 54.68 67.3%
▶ 43.4
Return +25.1
Ann. Ret 83.6%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.36 $141.00 02/13/26 7 $2.26 1.60% 5.84% 56.81% 83.58% 66.6% 0.334 -0.282 218.34 40.9%
▶ 43.4
Return +3.1
Ann. Ret 10.2%
Prob. Profit +13.4
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $206.94 $250.00 03/06/26 28 $1.96 0.79% 21.76% 55.31% 10.25% 86.9% 0.131 -0.123 78.98 39.4%
▶ 43.4
Return +3.3
Ann. Ret 11.1%
Prob. Profit +13.0
>60%
DTE +4.0
70 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $184.63 $150.00 04/17/26 70 ⚠️ $3.20 2.13% -20.49% 50.24% 11.12% 86.0% -0.140 -0.062 45.70 37.4%
▶ 43.3
Return +14.0
Ann. Ret 46.7%
Prob. Profit +13.2
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.5%
ASTS Call $103.9 $125.00 02/13/26 7 $1.12 0.90% 21.39% 122.75% 46.72% 86.3% 0.137 -0.273 – -21.4%
▶ 43.2
Return +30.0
Ann. Ret 252.6%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $43.5 $45.00 02/13/26 7 $2.18 4.84% 8.46% 123.95% 252.60% 56.5% 0.435 -0.209 24.99 95.0%
▶ 43.1
Return +30.0
Ann. Ret 128.6%
Prob. Profit +9.9
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
12.6%
ASTS Put $103.9 $90.00 02/13/26 7 $2.22 2.47% -15.51% 122.86% 128.62% 79.9% -0.201 -0.347 – -21.4%
▶ 43.0
Return +18.5
Ann. Ret 61.8%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.36 $143.00 02/13/26 7 $1.69 1.19% 6.90% 56.58% 61.81% 72.9% 0.271 -0.255 218.34 40.9%
▶ 43.0
Return +30.0
Ann. Ret 137.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $206.94 $210.00 02/13/26 7 $5.53 2.63% 4.15% 57.31% 137.19% 54.1% 0.459 -0.476 78.98 39.4%
▶ 43.0
Return +30.0
Ann. Ret 118.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $332.86 $337.50 02/13/26 7 $7.67 2.27% 3.70% 52.47% 118.58% 55.7% 0.443 -0.693 69.59 37.8%
▶ 43.0
Return +30.0
Ann. Ret 110.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $206.94 $212.50 02/13/26 7 $4.50 2.12% 4.86% 57.29% 110.42% 59.9% 0.401 -0.462 78.98 39.4%
▶ 43.0
Return +30.0
Ann. Ret 185.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $140.73 $141.00 02/13/26 7 $5.03 3.56% 3.76% 60.44% 185.83% 46.3% 0.537 -0.340 26.48 96.3%
▶ 43.0
Return +30.0
Ann. Ret 167.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $140.73 $142.00 02/13/26 7 $4.55 3.20% 4.14% 60.08% 167.08% 49.7% 0.503 -0.339 26.48 96.3%
▶ 43.0
Return +30.0
Ann. Ret 101.3%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.36 $137.00 02/20/26 14 $5.32 3.89% 5.15% 54.61% 101.34% 50.6% 0.494 -0.213 218.34 40.9%
▶ 43.0
Return +30.0
Ann. Ret 111.7%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.36 $136.00 02/20/26 14 $5.82 4.28% 4.78% 54.95% 111.67% 47.9% 0.521 -0.214 218.34 40.9%
▶ 43.0
Return +30.0
Ann. Ret 169.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $206.94 $207.50 02/13/26 7 $6.72 3.24% 3.52% 58.02% 168.99% 48.0% 0.520 -0.485 78.98 39.4%
▶ 43.0
Return +30.0
Ann. Ret 102.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $332.86 $340.00 02/13/26 7 $6.67 1.96% 4.15% 52.42% 102.37% 59.7% 0.403 -0.678 69.59 37.8%
▶ 43.0
Return +30.0
Ann. Ret 119.0%
Prob. Profit +3.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +2.5
>100%
Fundamentals -5.0
No P/E
Spread -3.0
19.2%
HYMC Call $33.94 $40.00 02/20/26 14 $1.82 4.56% 23.23% 149.74% 118.95% 66.9% 0.331 -0.129 – –
▶ 43.0
Return +25.0
Ann. Ret 83.2%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $206.94 $210.00 02/27/26 21 $10.05 4.79% 6.34% 55.04% 83.18% 50.3% 0.497 -0.270 78.98 39.4%
▶ 42.9
Return +22.2
Ann. Ret 74.1%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $332.86 $345.00 02/13/26 7 $4.90 1.42% 5.12% 51.86% 74.06% 67.5% 0.326 -0.623 69.59 37.8%
▶ 42.8
Return +24.8
Ann. Ret 82.6%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $391.55 $390.00 03/20/26 42 ⚠️ $37.08 9.51% -9.86% 72.67% 82.62% 56.0% -0.440 -0.435 37.19 -5.1%
▶ 42.7
Return +12.7
Ann. Ret 42.3%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $206.94 $220.00 03/20/26 42 $10.70 4.86% 11.48% 54.86% 42.27% 57.9% 0.421 -0.188 78.98 39.4%
▶ 42.5
Return +7.8
Ann. Ret 26.1%
Prob. Profit +2.7
>60%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.9 $60.00 04/17/26 70 $3.00 5.00% 23.77% 65.66% 26.07% 65.3% 0.347 -0.040 – -7.3%
▶ 42.5
Return +3.9
Ann. Ret 12.9%
Prob. Profit +10.6
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $206.94 $250.00 03/20/26 42 $3.70 1.48% 22.60% 54.84% 12.86% 81.2% 0.188 -0.128 78.98 39.4%
▶ 42.5
Return +1.1
Ann. Ret 3.8%
Prob. Profit +16.3
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $206.94 $280.00 03/20/26 42 $1.21 0.43% 35.89% 56.33% 3.76% 92.7% 0.073 -0.067 78.98 39.4%
▶ 42.4
Return +24.4
Ann. Ret 81.5%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $332.86 $335.00 02/27/26 21 $15.70 4.69% 5.36% 51.79% 81.46% 49.0% 0.510 -0.404 69.59 37.8%
▶ 42.4
Return +17.4
Ann. Ret 58.1%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $391.55 $420.00 03/20/26 42 ⚠️ $28.07 6.68% 14.44% 73.50% 58.09% 55.7% 0.443 -0.473 37.19 -5.1%
▶ 42.4
Return +12.4
Ann. Ret 41.5%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $206.94 $222.50 02/13/26 7 $1.77 0.80% 8.37% 56.72% 41.48% 80.0% 0.201 -0.330 78.98 39.4%
▶ 42.4
Return +23.5
Ann. Ret 78.2%
Prob. Profit +6.4
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 6 days
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
17.8%
MLYS Put $29.13 $25.00 03/20/26 42 ⚠️ $2.25 9.00% -21.90% 111.73% 78.21% 72.7% -0.273 -0.043 – 74.6%
▶ 42.4
Return +17.4
Ann. Ret 58.0%
Prob. Profit +8.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.0%
S&P 500 +10.0
Blue Chip Safety
PANWS&P Put $158.7 $145.00 02/20/26 14 ⚠️ $3.23 2.22% -10.66% 68.71% 57.99% 75.9% -0.241 -0.233 100.37 42.8%
▶ 42.4
Return +30.0
Ann. Ret 113.0%
Prob. Profit +7.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
12.8%
ASTS Put $103.9 $90.00 02/20/26 14 $3.90 4.33% -17.13% 118.05% 112.98% 74.9% -0.251 -0.266 – -21.4%
▶ 42.2
Return +17.3
Ann. Ret 57.6%
Prob. Profit +4.9
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $82.32 $75.00 03/20/26 42 ⚠️ $4.97 6.63% -14.94% 79.96% 57.65% 69.9% -0.301 -0.091 34.28 80.9%
▶ 42.1
Return +8.6
Ann. Ret 28.7%
Prob. Profit +3.5
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $206.94 $230.00 03/20/26 42 $7.60 3.30% 14.82% 54.44% 28.72% 67.1% 0.329 -0.171 78.98 39.4%
▶ 42.1
Return +3.0
Ann. Ret 10.0%
Prob. Profit +17.1
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.0%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $140.73 $95.00 03/20/26 42 ⚠️ $1.09 1.15% -33.27% 82.79% 9.97% 94.2% -0.058 -0.054 26.48 96.3%
▶ 42.0
Return +17.5
Ann. Ret 58.4%
Prob. Profit +2.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $206.94 $217.50 02/20/26 14 $4.88 2.24% 7.46% 53.26% 58.44% 65.0% 0.350 -0.293 78.98 39.4%
▶ 42.0
Return +30.0
Ann. Ret 139.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.0%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $332.86 $335.00 02/13/26 7 $8.97 2.68% 3.34% 54.32% 139.70% 51.5% 0.485 -0.725 69.59 37.8%
▶ 42.0
Return +30.0
Ann. Ret 130.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $140.73 $144.00 02/13/26 7 $3.60 2.50% 4.88% 59.60% 130.36% 56.4% 0.436 -0.332 26.48 96.3%
▶ 41.9
Return +5.3
Ann. Ret 17.5%
Prob. Profit +9.8
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.36 $155.00 03/06/26 28 $2.08 1.35% 16.05% 51.88% 17.54% 79.6% 0.204 -0.101 218.34 40.9%
▶ 41.8
Return +14.8
Ann. Ret 49.2%
Prob. Profit +2.1
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $206.94 $220.00 02/27/26 21 $6.22 2.83% 9.32% 54.88% 49.18% 64.1% 0.359 -0.250 78.98 39.4%
▶ 41.8
Return +15.9
Ann. Ret 53.0%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.36 $144.00 02/13/26 7 $1.46 1.02% 7.47% 56.60% 53.05% 75.8% 0.242 -0.241 218.34 40.9%
▶ 41.8
Return +30.0
Ann. Ret 200.2%
Prob. Profit +2.5
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.1%
COIN Put $162.0 $155.00 02/13/26 7 ⚠️ $5.95 3.84% -7.99% 104.73% 200.16% 65.1% -0.349 -0.616 13.98 106.7%
▶ 41.8
Return +20.9
Ann. Ret 69.6%
Prob. Profit +12.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +1.4
>100%
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.7%
CVNA Put $411.19 $325.00 02/20/26 14 ⚠️ $8.68 2.67% -23.07% 127.13% 69.59% 85.1% -0.149 -0.836 93.24 17.6%
▶ 41.8
Return +15.4
Ann. Ret 51.4%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $332.86 $350.00 02/13/26 7 $3.45 0.99% 6.19% 51.06% 51.40% 74.7% 0.253 -0.544 69.59 37.8%
▶ 41.7
Return +2.4
Ann. Ret 8.0%
Prob. Profit +14.5
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.36 $165.00 03/06/26 28 $1.02 0.62% 22.65% 53.40% 8.02% 88.9% 0.111 -0.069 218.34 40.9%
▶ 41.7
Return +15.6
Ann. Ret 52.1%
Prob. Profit +4.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $140.73 $150.00 02/20/26 14 $3.00 2.00% 8.72% 55.46% 52.14% 68.2% 0.318 -0.198 26.48 96.3%
▶ 41.7
Return +30.0
Ann. Ret 180.3%
Prob. Profit +1.7
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
58.5%
AAOI Call $44.4 $47.00 02/13/26 7 $1.62 3.46% 9.52% 101.27% 180.28% 63.3% 0.367 -0.169 – -17.6%
▶ 41.7
Return +8.2
Ann. Ret 27.3%
Prob. Profit +3.5
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $100.45 $110.00 03/20/26 42 $3.45 3.14% 12.94% 50.57% 27.26% 67.0% 0.330 -0.077 60.14 89.1%
▶ 41.6
Return +5.5
Ann. Ret 18.2%
Prob. Profit +9.2
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
9.5%
GME Call $24.5 $30.00 03/20/26 42 $0.63 2.10% 25.02% 66.73% 18.25% 78.3% 0.217 -0.019 27.88 –
▶ 41.6
Return +1.7
Ann. Ret 5.6%
Prob. Profit +14.9
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $206.94 $270.00 03/20/26 42 $1.75 0.65% 31.32% 55.86% 5.65% 89.8% 0.102 -0.085 78.98 39.4%
▶ 41.6
Return +17.7
Ann. Ret 59.1%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.36 $140.00 03/06/26 28 $6.35 4.54% 8.12% 53.36% 59.13% 54.5% 0.455 -0.148 218.34 40.9%
▶ 41.5
Return +21.5
Ann. Ret 71.8%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.36 $142.00 02/13/26 7 $1.96 1.38% 6.35% 56.51% 71.79% 69.9% 0.301 -0.268 218.34 40.9%
▶ 41.5
Return +12.6
Ann. Ret 41.9%
Prob. Profit +8.9
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $82.32 $70.00 03/20/26 42 ⚠️ $3.38 4.82% -19.07% 81.91% 41.90% 77.8% -0.222 -0.080 34.28 80.9%
▶ 41.4
Return +18.4
Ann. Ret 61.2%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $206.94 $210.00 03/20/26 42 $14.80 7.05% 8.63% 55.01% 61.25% 47.9% 0.521 -0.193 78.98 39.4%
▶ 41.4
Return +11.9
Ann. Ret 39.7%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $140.73 $152.50 02/13/26 7 $1.16 0.76% 9.19% 58.44% 39.66% 80.9% 0.191 -0.224 26.48 96.3%
▶ 41.4
Return +23.4
Ann. Ret 77.8%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $391.55 $400.00 03/20/26 42 ⚠️ $35.83 8.96% 11.31% 73.51% 77.83% 47.9% 0.521 -0.479 37.19 -5.1%
▶ 41.3
Return +9.6
Ann. Ret 31.9%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $206.94 $225.00 02/13/26 7 $1.38 0.61% 9.39% 57.19% 31.87% 83.5% 0.165 -0.295 78.98 39.4%
▶ 41.3
Return +11.2
Ann. Ret 37.3%
Prob. Profit +5.1
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $206.94 $225.00 02/27/26 21 $4.83 2.14% 11.06% 55.05% 37.27% 70.2% 0.298 -0.232 78.98 39.4%
▶ 41.3
Return +19.3
Ann. Ret 64.3%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $206.94 $215.00 02/27/26 21 $7.95 3.70% 7.74% 54.59% 64.27% 57.5% 0.425 -0.262 78.98 39.4%
▶ 41.3
Return +30.0
Ann. Ret 105.4%
Prob. Profit +6.3
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $132.65 $145.00 02/13/26 7 $2.93 2.02% 11.52% 100.15% 105.36% 72.5% 0.275 -0.440 – 240.8%
▶ 41.2
Return +8.3
Ann. Ret 27.8%
Prob. Profit +7.8
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $206.94 $230.00 02/27/26 21 $3.67 1.60% 12.92% 55.13% 27.77% 75.7% 0.243 -0.209 78.98 39.4%
▶ 41.2
Return +5.8
Ann. Ret 19.4%
Prob. Profit +7.4
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $206.94 $240.00 03/20/26 42 $5.35 2.23% 18.56% 54.90% 19.37% 74.7% 0.253 -0.152 78.98 39.4%
▶ 41.1
Return +30.0
Ann. Ret 132.5%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
RDDT Call $142.89 $152.50 02/13/26 7 $3.88 2.54% 9.44% 84.83% 132.49% 64.3% 0.357 -0.459 54.68 67.3%
▶ 41.1
Return +8.0
Ann. Ret 26.5%
Prob. Profit +6.3
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.36 $150.00 03/06/26 28 $3.05 2.03% 13.07% 51.79% 26.51% 72.6% 0.274 -0.119 218.34 40.9%
▶ 41.1
Return +14.6
Ann. Ret 48.6%
Prob. Profit +4.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $206.94 $220.00 02/20/26 14 $4.10 1.86% 8.29% 53.00% 48.59% 69.1% 0.309 -0.277 78.98 39.4%
▶ 41.1
Return +1.9
Ann. Ret 6.5%
Prob. Profit +19.0
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.8%
SNDK Put $600.46 $175.00 06/18/26 132 $4.10 2.34% -71.54% 122.64% 6.48% 98.0% -0.019 -0.079 – 12.6%
▶ 41.0
Return +5.0
Ann. Ret 16.5%
Prob. Profit +7.1
>60%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.9 $65.00 04/17/26 70 $2.06 3.17% 31.75% 67.41% 16.53% 74.1% 0.259 -0.036 – -7.3%
▶ 41.0
Return +30.0
Ann. Ret 128.5%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.36 $138.00 02/13/26 7 $3.40 2.46% 4.46% 57.54% 128.47% 56.1% 0.439 -0.310 218.34 40.9%
▶ 41.0
Return +30.0
Ann. Ret 166.8%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.36 $136.00 02/13/26 7 $4.35 3.20% 3.69% 58.64% 166.78% 48.7% 0.513 -0.321 218.34 40.9%
▶ 41.0
Return +30.0
Ann. Ret 146.5%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.36 $137.00 02/13/26 7 $3.85 2.81% 4.06% 58.13% 146.53% 52.4% 0.476 -0.317 218.34 40.9%
▶ 41.0
Return +30.0
Ann. Ret 111.8%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.36 $139.00 02/13/26 7 $2.98 2.14% 4.89% 57.13% 111.79% 59.7% 0.403 -0.302 218.34 40.9%
▶ 41.0
Return +0.8
Ann. Ret 2.8%
Prob. Profit +17.1
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.36 $190.00 03/20/26 42 $0.61 0.32% 40.82% 58.26% 2.79% 94.3% 0.057 -0.037 218.34 40.9%
▶ 41.0
Return +18.2
Ann. Ret 60.5%
Prob. Profit +10.0
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 20 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
CRWV Put $88.38 $70.00 03/20/26 42 ⚠️ $4.88 6.96% -26.31% 115.80% 60.52% 80.1% -0.199 -0.115 – 43.9%
▶ 40.9
Return +16.7
Ann. Ret 55.7%
Prob. Profit +5.2
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.1%
MP Put $61.18 $55.00 03/20/26 42 ⚠️ $3.52 6.41% -15.86% 79.21% 55.70% 70.4% -0.296 -0.066 – 29.3%
▶ 40.9
Return +3.0
Ann. Ret 10.0%
Prob. Profit +11.9
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.36 $165.00 03/20/26 42 $1.89 1.15% 23.29% 52.20% 9.95% 83.8% 0.162 -0.072 218.34 40.9%
▶ 40.9
Return +13.6
Ann. Ret 45.5%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.36 $145.00 02/13/26 7 $1.27 0.87% 8.06% 56.61% 45.49% 78.5% 0.215 -0.225 218.34 40.9%
▶ 40.9
Return +3.5
Ann. Ret 11.7%
Prob. Profit +12.5
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.36 $160.00 03/06/26 28 $1.43 0.89% 19.26% 52.36% 11.65% 85.1% 0.149 -0.084 218.34 40.9%
▶ 40.8
Return +5.8
Ann. Ret 19.2%
Prob. Profit +7.0
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.36 $155.00 03/20/26 42 $3.42 2.21% 17.04% 51.58% 19.20% 74.0% 0.260 -0.095 218.34 40.9%
▶ 40.8
Return +1.4
Ann. Ret 4.6%
Prob. Profit +16.5
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $206.94 $265.00 03/06/26 28 $0.95 0.36% 28.51% 56.15% 4.65% 93.0% 0.070 -0.079 78.98 39.4%
▶ 40.7
Return +12.7
Ann. Ret 42.4%
Prob. Profit +11.0
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.1%
CVNA Put $411.19 $320.00 03/20/26 42 ⚠️ $15.62 4.88% -25.98% 96.32% 42.43% 82.0% -0.180 -0.408 93.24 17.6%
▶ 40.7
Return +7.4
Ann. Ret 24.5%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $206.94 $227.50 02/13/26 7 $1.07 0.47% 10.45% 57.31% 24.52% 86.7% 0.133 -0.256 78.98 39.4%
▶ 40.6
Return +2.5
Ann. Ret 8.5%
Prob. Profit +13.1
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $206.94 $260.00 03/20/26 42 $2.53 0.97% 26.86% 55.25% 8.46% 86.1% 0.139 -0.105 78.98 39.4%
▶ 40.4
Return +18.7
Ann. Ret 62.3%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.6%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $332.86 $347.50 02/13/26 7 $4.15 1.19% 5.65% 50.63% 62.27% 71.5% 0.285 -0.573 69.59 37.8%
▶ 40.3
Return +9.1
Ann. Ret 30.2%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
CRDO Put $110.62 $100.00 01/15/27 343 $28.35 28.35% -35.23% 90.86% 30.17% 72.5% -0.275 -0.043 95.29 91.2%
▶ 40.3
Return +15.3
Ann. Ret 50.9%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.36 $140.00 03/20/26 42 $8.20 5.86% 9.49% 53.21% 50.90% 52.2% 0.478 -0.122 218.34 40.9%
▶ 40.3
Return +3.5
Ann. Ret 11.6%
Prob. Profit +13.8
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $206.94 $245.00 02/27/26 21 $1.64 0.67% 19.18% 56.06% 11.63% 87.5% 0.125 -0.139 78.98 39.4%
▶ 40.2
Return +10.2
Ann. Ret 34.0%
Prob. Profit +8.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $206.94 $225.00 02/20/26 14 $2.94 1.30% 10.15% 53.35% 34.01% 76.1% 0.239 -0.245 78.98 39.4%
▶ 40.2
Return +5.6
Ann. Ret 18.7%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $206.94 $230.00 02/13/26 7 $0.82 0.36% 11.54% 57.69% 18.70% 89.2% 0.108 -0.221 78.98 39.4%
▶ 40.2
Return +30.0
Ann. Ret 199.6%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
SNDK Call $600.46 $610.00 02/20/26 14 $46.70 7.66% 9.37% 104.53% 199.60% 47.7% 0.523 -1.784 – 12.6%
▶ 40.2
Return +9.1
Ann. Ret 30.4%
Prob. Profit +9.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $140.73 $155.00 02/20/26 14 $1.81 1.16% 11.42% 55.12% 30.36% 78.2% 0.218 -0.162 26.48 96.3%
▶ 40.2
Return +20.8
Ann. Ret 69.4%
Prob. Profit +0.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $206.94 $215.00 02/20/26 14 $5.72 2.66% 6.66% 53.65% 69.42% 60.7% 0.393 -0.307 78.98 39.4%
▶ 40.1
Return +1.3
Ann. Ret 4.3%
Prob. Profit +15.9
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.36 $180.00 03/20/26 42 $0.90 0.50% 33.64% 55.27% 4.32% 91.7% 0.083 -0.047 218.34 40.9%
▶ 40.1
Return +11.7
Ann. Ret 39.1%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.36 $146.00 02/13/26 7 $1.10 0.75% 8.67% 56.93% 39.11% 80.8% 0.192 -0.211 218.34 40.9%
▶ 40.1
Return +8.2
Ann. Ret 27.4%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $140.73 $155.00 02/13/26 7 $0.81 0.53% 10.72% 58.77% 27.42% 85.8% 0.142 -0.186 26.48 96.3%
▶ 40.1
Return +13.0
Ann. Ret 43.3%
Prob. Profit +16.1
>60%
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.8%
COIN Put $162.0 $130.00 02/13/26 7 ⚠️ $1.08 0.83% -20.42% 119.41% 43.32% 92.3% -0.077 -0.276 13.98 106.7%
▶ 40.1
Return +20.5
Ann. Ret 68.3%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.9%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $100.45 $105.00 02/13/26 7 $1.38 1.31% 5.90% 57.15% 68.28% 71.2% 0.288 -0.196 60.14 89.1%
▶ 40.0
Return +28.0
Ann. Ret 93.5%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.3%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $231.75 $235.00 02/20/26 14 $8.43 3.59% 5.04% 56.24% 93.47% 53.8% 0.463 -0.369 47.67 16.7%
▶ 40.0
Return +30.0
Ann. Ret 128.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.8%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $231.75 $235.00 02/13/26 7 $5.80 2.47% 3.91% 59.17% 128.69% 56.6% 0.434 -0.540 47.67 16.7%
▶ 40.0
Return +18.4
Ann. Ret 61.5%
Prob. Profit +11.2
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
18.2%
SNDK Call $600.46 $700.00 02/13/26 7 $8.25 1.18% 17.95% 105.72% 61.45% 82.5% 0.175 -1.637 – 12.6%
▶ 40.0
Return +4.3
Ann. Ret 14.4%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $206.94 $232.50 02/13/26 7 $0.64 0.28% 12.66% 58.30% 14.35% 91.3% 0.087 -0.191 78.98 39.4%
▶ 39.9
Return +7.0
Ann. Ret 23.5%
Prob. Profit +10.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $206.94 $230.00 02/20/26 14 $2.07 0.90% 12.14% 53.97% 23.46% 81.8% 0.182 -0.210 78.98 39.4%
▶ 39.9
Return +1.3
Ann. Ret 4.3%
Prob. Profit +16.8
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.36 $175.00 03/06/26 28 $0.58 0.33% 29.71% 56.80% 4.32% 93.5% 0.065 -0.049 218.34 40.9%
▶ 39.9
Return +4.1
Ann. Ret 13.7%
Prob. Profit +9.7
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.36 $160.00 03/20/26 42 $2.53 1.58% 20.07% 51.66% 13.74% 79.5% 0.205 -0.083 218.34 40.9%
▶ 39.9
Return +8.1
Ann. Ret 26.9%
Prob. Profit +3.8
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.36 $150.00 03/20/26 42 $4.65 3.10% 14.25% 51.63% 26.94% 67.6% 0.324 -0.106 218.34 40.9%
▶ 39.8
Return +3.3
Ann. Ret 11.1%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $206.94 $235.00 02/13/26 7 $0.50 0.21% 13.80% 58.95% 11.09% 93.0% 0.070 -0.164 78.98 39.4%
▶ 39.8
Return +30.0
Ann. Ret 207.4%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
IREN Call $43.5 $44.00 02/20/26 14 $3.50 7.95% 9.20% 115.40% 207.39% 49.0% 0.510 -0.141 24.99 95.0%
▶ 39.8
Return +30.0
Ann. Ret 211.8%
Prob. Profit +4.6
>60%
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.2%
NBIS Put $85.95 $80.00 02/13/26 7 ⚠️ $3.25 4.06% -10.70% 123.58% 211.83% 69.2% -0.308 -0.367 – 68.2%
▶ 39.8
Return +4.7
Ann. Ret 15.5%
Prob. Profit +12.1
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $206.94 $240.00 02/27/26 21 $2.15 0.89% 17.01% 55.93% 15.53% 84.2% 0.158 -0.163 78.98 39.4%
▶ 39.7
Return +16.7
Ann. Ret 55.8%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $24.5 $25.00 03/20/26 42 $1.60 6.42% 8.59% 54.66% 55.79% 50.8% 0.492 -0.021 27.88 –
▶ 39.7
Return +19.7
Ann. Ret 65.8%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.36 $140.00 02/27/26 21 $5.30 3.79% 7.34% 53.76% 65.80% 56.2% 0.438 -0.170 218.34 40.9%
▶ 39.7
Return +10.4
Ann. Ret 34.7%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $332.86 $355.00 02/13/26 7 $2.37 0.67% 7.36% 51.06% 34.74% 80.6% 0.194 -0.466 69.59 37.8%
▶ 39.7
Return +2.6
Ann. Ret 8.6%
Prob. Profit +15.1
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $206.94 $250.00 02/27/26 21 $1.23 0.49% 21.40% 56.44% 8.59% 90.2% 0.098 -0.118 78.98 39.4%
▶ 39.6
Return +3.3
Ann. Ret 10.9%
Prob. Profit +11.3
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $100.45 $120.00 03/20/26 42 $1.50 1.25% 20.96% 50.90% 10.86% 82.7% 0.173 -0.054 60.14 89.1%
▶ 39.6
Return +1.7
Ann. Ret 5.5%
Prob. Profit +14.9
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.36 $175.00 03/20/26 42 $1.11 0.64% 30.11% 53.91% 5.54% 89.8% 0.102 -0.054 218.34 40.9%
▶ 39.6
Return +24.6
Ann. Ret 81.9%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $206.94 $212.50 02/20/26 14 $6.67 3.14% 5.91% 53.94% 81.89% 56.3% 0.437 -0.317 78.98 39.4%
▶ 39.6
Return +10.1
Ann. Ret 33.7%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.36 $147.00 02/13/26 7 $0.95 0.65% 9.30% 57.25% 33.70% 82.9% 0.171 -0.198 218.34 40.9%
▶ 39.5
Return +28.4
Ann. Ret 94.8%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
MSTR Call $132.65 $146.00 02/13/26 7 $2.66 1.82% 12.07% 99.95% 94.82% 74.2% 0.258 -0.425 – 240.8%
▶ 39.5
Return +4.8
Ann. Ret 16.1%
Prob. Profit +11.7
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.36 $155.00 02/27/26 21 $1.44 0.93% 15.57% 52.56% 16.15% 83.4% 0.166 -0.104 218.34 40.9%
▶ 39.5
Return +0.5
Ann. Ret 1.8%
Prob. Profit +19.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $184.63 $85.00 07/17/26 161 ⚠️ $0.67 0.78% -54.32% 64.73% 1.77% 98.0% -0.020 -0.011 45.70 37.4%
▶ 39.5
Return +28.9
Ann. Ret 96.3%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.8%
AFRM Call $55.91 $59.00 02/13/26 7 $1.09 1.85% 7.48% 68.26% 96.33% 67.2% 0.328 -0.139 80.86 59.7%
▶ 39.5
Return +30.0
Ann. Ret 112.3%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
MSTR Call $132.65 $144.00 02/13/26 7 $3.10 2.15% 10.89% 99.87% 112.25% 70.9% 0.291 -0.451 – 240.8%
▶ 39.4
Return +25.6
Ann. Ret 85.4%
Prob. Profit +1.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
RDDT Call $142.89 $155.00 02/20/26 14 $5.08 3.27% 12.03% 78.98% 85.36% 63.5% 0.365 -0.306 54.68 67.3%
▶ 39.3
Return +30.0
Ann. Ret 114.9%
Prob. Profit +5.3
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
CRWV Call $88.38 $98.00 02/13/26 7 $2.16 2.20% 13.33% 100.56% 114.93% 70.6% 0.294 -0.310 – 43.9%
▶ 39.3
Return +29.3
Ann. Ret 97.6%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
NVO Call $46.82 $47.00 02/20/26 14 $1.76 3.74% 4.14% 51.58% 97.63% 50.2% 0.498 -0.067 12.86 19.4%
▶ 39.2
Return +5.7
Ann. Ret 19.0%
Prob. Profit +11.5
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.4%
S&P 500 +10.0
Blue Chip Safety
AKAMS&P Put $94.02 $80.00 03/20/26 42 ⚠️ $1.75 2.19% -16.77% 56.07% 19.01% 83.0% -0.170 -0.052 27.56 8.8%
▶ 39.2
Return +22.2
Ann. Ret 74.0%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.36 $140.00 02/20/26 14 $3.98 2.84% 6.36% 53.24% 74.02% 59.0% 0.410 -0.202 218.34 40.9%
▶ 39.2
Return +16.2
Ann. Ret 54.0%
Prob. Profit +12.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.9%
HOOD Put $82.32 $70.00 02/20/26 14 ⚠️ $1.45 2.07% -16.73% 97.13% 54.01% 84.0% -0.160 -0.136 34.28 80.9%
▶ 39.1
Return +11.0
Ann. Ret 36.6%
Prob. Profit +3.2
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $391.55 $450.00 03/20/26 42 ⚠️ $18.98 4.22% 19.77% 73.28% 36.64% 66.3% 0.337 -0.434 37.19 -5.1%
▶ 39.1
Return +4.0
Ann. Ret 13.3%
Prob. Profit +15.2
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.9%
S&P 500 +10.0
Blue Chip Safety
CRWDS&P Put $393.52 $300.00 03/20/26 42 ⚠️ $4.60 1.53% -24.93% 67.97% 13.33% 90.3% -0.097 -0.181 – 40.9%
▶ 39.1
Return +8.7
Ann. Ret 29.1%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.36 $148.00 02/13/26 7 $0.82 0.56% 9.95% 57.63% 29.07% 84.8% 0.152 -0.184 218.34 40.9%
▶ 39.1
Return +0.8
Ann. Ret 2.8%
Prob. Profit +18.3
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
90.9%
BABA Put $162.12 $120.00 03/20/26 42 ⚠️ $0.39 0.32% -26.22% 51.49% 2.79% 96.6% -0.034 -0.025 21.51 21.5%
▶ 39.1
Return +2.6
Ann. Ret 8.8%
Prob. Profit +19.2
>60%
Theta Eff +10.0
High IV +2.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
22.2%
SNDK Put $600.46 $400.00 02/13/26 7 $0.68 0.17% -33.50% 144.21% 8.80% 98.5% -0.015 -0.330 – 12.6%
▶ 39.1
Return +2.9
Ann. Ret 9.8%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $184.63 $145.00 05/15/26 98 ⚠️ $3.80 2.62% -23.52% 50.11% 9.76% 86.3% -0.137 -0.051 45.70 37.4%
▶ 39.0
Return +12.6
Ann. Ret 42.0%
Prob. Profit +3.5
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.36 $145.00 02/27/26 21 $3.50 2.41% 9.71% 52.77% 41.95% 66.9% 0.331 -0.152 218.34 40.9%
▶ 39.0
Return +22.3
Ann. Ret 74.4%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
CSCOS&P Put $84.26 $81.00 02/13/26 7 ⚠️ $1.16 1.43% -5.24% 53.34% 74.35% 71.5% -0.285 -0.150 32.52 3.2%
▶ 39.0
Return +4.0
Ann. Ret 13.4%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $140.73 $160.00 02/13/26 7 $0.41 0.26% 13.98% 60.96% 13.36% 92.0% 0.080 -0.128 26.48 96.3%
▶ 39.0
Return +30.0
Ann. Ret 117.8%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
RDDT Call $142.89 $150.00 02/20/26 14 $6.78 4.52% 9.72% 76.92% 117.76% 55.6% 0.444 -0.314 54.68 67.3%
▶ 39.0
Return +3.3
Ann. Ret 11.0%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.6%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.86 $50.00 06/18/26 132 $1.98 3.97% 53.53% 73.47% 10.98% 73.4% 0.266 -0.019 24.70 27.5%
▶ 38.9
Return +16.1
Ann. Ret 53.7%
Prob. Profit +14.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +1.9
>100%
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.9%
CVNA Put $411.19 $300.00 02/20/26 14 ⚠️ $6.18 2.06% -28.54% 138.59% 53.66% 89.8% -0.102 -0.699 93.24 17.6%
▶ 38.9
Return +7.8
Ann. Ret 26.0%
Prob. Profit +8.1
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.36 $150.00 02/27/26 21 $2.24 1.49% 12.47% 52.29% 25.96% 76.2% 0.238 -0.129 218.34 40.9%
▶ 38.9
Return +18.5
Ann. Ret 61.5%
Prob. Profit +2.3
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
QBTS Put $20.5 $20.00 06/18/26 132 $4.45 22.25% -24.15% 103.02% 61.52% 64.6% -0.354 -0.017 – 91.1%
▶ 38.9
Return +2.2
Ann. Ret 7.3%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $206.85 $230.00 02/11/26 5 $0.23 0.10% 11.30% 50.70% 7.30% 95.4% 0.046 -0.120 29.21 42.8%
▶ 38.9
Return +7.6
Ann. Ret 25.2%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.36 $149.00 02/13/26 7 $0.72 0.48% 10.61% 57.87% 25.20% 86.6% 0.134 -0.170 218.34 40.9%
▶ 38.8
Return +30.0
Ann. Ret 162.1%
Prob. Profit +1.8
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 20 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
CRWV Put $88.38 $85.00 02/27/26 21 ⚠️ $7.93 9.32% -12.79% 121.77% 162.05% 63.5% -0.365 -0.232 – 43.9%
▶ 38.8
Return +2.2
Ann. Ret 7.3%
Prob. Profit +13.6
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.36 $170.00 03/20/26 42 $1.44 0.84% 26.65% 52.92% 7.34% 87.2% 0.128 -0.062 218.34 40.9%
▶ 38.8
Return +7.5
Ann. Ret 24.9%
Prob. Profit +10.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $100.45 $110.00 02/20/26 14 $1.05 0.95% 10.55% 52.15% 24.89% 80.6% 0.194 -0.102 60.14 89.1%
▶ 38.8
Return +11.8
Ann. Ret 39.2%
Prob. Profit +1.0
>60%
DTE +4.0
70 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $332.86 $320.00 04/17/26 70 ⚠️ $24.05 7.52% -11.09% 54.25% 39.19% 62.0% -0.380 -0.204 69.59 37.8%
▶ 38.7
Return +19.2
Ann. Ret 63.9%
Prob. Profit +5.6
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.8%
CRCL Put $56.59 $50.00 03/20/26 42 ⚠️ $3.67 7.35% -18.14% 89.38% 63.87% 71.1% -0.289 -0.068 – 136.8%
▶ 38.6
Return +30.0
Ann. Ret 135.9%
Prob. Profit +3.5
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $132.65 $142.00 02/13/26 7 $3.70 2.61% 9.84% 101.49% 135.87% 67.0% 0.330 -0.484 – 240.8%
▶ 38.6
Return +6.5
Ann. Ret 21.7%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.36 $150.00 02/13/26 7 $0.62 0.42% 11.28% 58.39% 21.73% 88.1% 0.119 -0.158 218.34 40.9%
▶ 38.6
Return +20.8
Ann. Ret 69.3%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
RDDT Call $142.89 $160.00 02/13/26 7 $2.12 1.33% 13.46% 86.42% 69.25% 77.6% 0.224 -0.374 54.68 67.3%
▶ 38.5
Return +1.9
Ann. Ret 6.4%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $206.85 $235.00 02/13/26 7 $0.29 0.12% 13.75% 52.14% 6.43% 95.2% 0.048 -0.108 29.21 42.8%
▶ 38.5
Return +3.5
Ann. Ret 11.7%
Prob. Profit +18.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
149.2%
LITE Put $555.11 $350.00 02/20/26 14 $1.57 0.45% -37.23% 129.40% 11.73% 97.0% -0.030 -0.333 162.06 -3.5%
▶ 38.4
Return +12.6
Ann. Ret 42.0%
Prob. Profit +5.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.36 $145.00 02/20/26 14 $2.33 1.61% 8.85% 52.46% 41.98% 71.7% 0.283 -0.172 218.34 40.9%
▶ 38.4
Return +2.3
Ann. Ret 7.6%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $206.85 $232.50 02/13/26 7 $0.34 0.15% 12.56% 50.41% 7.63% 94.2% 0.058 -0.121 29.21 42.8%
▶ 38.3
Return +11.2
Ann. Ret 37.4%
Prob. Profit +12.1
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.4%
CVNA Put $411.19 $310.00 03/20/26 42 ⚠️ $13.32 4.30% -27.85% 97.49% 37.36% 84.3% -0.157 -0.379 93.24 17.6%
▶ 38.3
Return +3.4
Ann. Ret 11.2%
Prob. Profit +15.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $206.94 $240.00 02/20/26 14 $1.04 0.43% 16.48% 55.30% 11.24% 89.9% 0.101 -0.144 78.98 39.4%
▶ 38.3
Return +26.5
Ann. Ret 88.4%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
CRWV Call $88.38 $100.00 02/13/26 7 $1.69 1.70% 15.07% 99.82% 88.38% 75.6% 0.244 -0.281 – 43.9%
▶ 38.3
Return +4.7
Ann. Ret 15.7%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.36 $152.50 02/13/26 7 $0.46 0.30% 13.00% 59.97% 15.73% 91.1% 0.089 -0.131 218.34 40.9%
▶ 38.2
Return +30.0
Ann. Ret 109.9%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
CRCL Call $56.59 $60.00 02/13/26 7 $1.27 2.11% 8.26% 83.65% 109.93% 68.5% 0.315 -0.167 – 136.8%
▶ 38.2
Return +3.1
Ann. Ret 10.4%
Prob. Profit +14.1
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.36 $160.00 02/27/26 21 $0.95 0.60% 18.91% 53.85% 10.37% 88.3% 0.117 -0.084 218.34 40.9%
▶ 38.2
Return +18.9
Ann. Ret 63.0%
Prob. Profit +4.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -5.0
20.7%
GOLD Call $55.13 $60.00 02/20/26 14 $1.45 2.42% 11.46% 73.90% 63.01% 68.7% 0.313 -0.102 183.58 -3.4%
▶ 38.2
Return +23.3
Ann. Ret 77.6%
Prob. Profit +13.5
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
10.3%
ASTS Put $103.9 $85.00 02/13/26 7 $1.27 1.49% -19.41% 128.60% 77.60% 87.0% -0.130 -0.273 – -21.4%
▶ 38.2
Return +30.0
Ann. Ret 305.2%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
IREN Call $43.5 $44.00 02/13/26 7 $2.58 5.85% 7.07% 124.24% 305.15% 51.3% 0.487 -0.213 24.99 95.0%
▶ 38.2
Return +23.2
Ann. Ret 77.3%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $332.86 $340.00 02/20/26 14 $10.07 2.96% 5.17% 50.19% 77.26% 56.1% 0.439 -0.471 69.59 37.8%
▶ 38.2
Return +4.0
Ann. Ret 13.5%
Prob. Profit +14.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.36 $155.00 02/20/26 14 $0.80 0.52% 15.10% 53.88% 13.46% 88.2% 0.118 -0.102 218.34 40.9%
▶ 38.0
Return +20.0
Ann. Ret 66.7%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
NEMS&P Call $114.93 $115.00 03/20/26 42 ⚠️ $8.82 7.67% 7.74% 56.31% 66.69% 45.9% 0.541 -0.107 17.90 13.2%
▶ 38.0
Return +30.0
Ann. Ret 130.4%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
23.6%
MOD Call $217.3 $220.00 02/20/26 14 $11.00 5.00% 6.30% 70.38% 130.36% 49.2% 0.508 -0.438 118.61 4.3%
▶ 37.9
Return +4.9
Ann. Ret 16.3%
Prob. Profit +16.0
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.7%
COIN Put $162.0 $110.00 03/20/26 42 ⚠️ $2.06 1.87% -33.37% 92.12% 16.27% 92.1% -0.079 -0.088 13.98 106.7%
▶ 37.9
Return +27.8
Ann. Ret 92.7%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CORZ Call $16.53 $18.00 03/20/26 42 $1.92 10.67% 20.51% 102.27% 92.70% 50.1% 0.499 -0.028 – 62.8%
▶ 37.9
Return +5.3
Ann. Ret 17.5%
Prob. Profit +12.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.36 $152.50 02/20/26 14 $1.02 0.67% 13.42% 53.14% 17.52% 85.3% 0.147 -0.118 218.34 40.9%
▶ 37.9
Return +23.1
Ann. Ret 76.9%
Prob. Profit +5.6
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 17 days
Analyst +5.0
Upside >10%
Spread -1.0
9.0%
HIMS Put $23.0 $20.00 03/20/26 42 ⚠️ $1.77 8.85% -20.74% 105.39% 76.91% 71.1% -0.289 -0.032 43.38 71.6%
▶ 37.9
Return +20.3
Ann. Ret 67.8%
Prob. Profit +5.6
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
11.5%
HL Put $22.58 $20.00 03/20/26 42 ⚠️ $1.56 7.80% -18.33% 95.16% 67.79% 71.1% -0.289 -0.029 72.82 18.0%
▶ 37.9
Return +1.1
Ann. Ret 3.7%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.86 $75.00 01/15/27 343 $2.59 3.46% 129.16% 74.28% 3.68% 75.6% 0.244 -0.012 24.70 27.5%
▶ 37.9
Return +30.0
Ann. Ret 121.3%
Prob. Profit +1.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.6%
SFM Put $67.44 $65.00 02/20/26 14 ⚠️ $3.03 4.65% -8.10% 83.16% 121.33% 63.8% -0.362 -0.145 13.07 69.5%
▶ 37.8
Return +14.8
Ann. Ret 49.4%
Prob. Profit +3.4
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
IREN Call $43.5 $55.00 03/20/26 42 $3.12 5.68% 33.62% 113.39% 49.38% 66.7% 0.333 -0.073 24.99 95.0%
▶ 37.8
Return +1.6
Ann. Ret 5.5%
Prob. Profit +17.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $206.94 $250.00 02/20/26 14 $0.53 0.21% 21.06% 57.52% 5.48% 94.3% 0.057 -0.096 78.98 39.4%
▶ 37.8
Return +22.8
Ann. Ret 76.0%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $132.65 $140.00 03/20/26 42 $12.25 8.75% 14.78% 85.46% 76.04% 51.6% 0.484 -0.187 – 240.8%
▶ 37.8
Return +23.5
Ann. Ret 78.2%
Prob. Profit +7.6
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 20 days
Fundamentals -2.0
High P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
54.0%
FIGR Put $41.62 $35.00 03/20/26 42 ⚠️ $3.15 9.00% -23.47% 115.28% 78.21% 75.1% -0.249 -0.061 160.15 47.2%
▶ 37.8
Return +2.1
Ann. Ret 6.8%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $206.94 $240.00 02/13/26 7 $0.32 0.13% 16.13% 60.16% 6.84% 95.5% 0.045 -0.118 78.98 39.4%
▶ 37.8
Return +7.0
Ann. Ret 23.2%
Prob. Profit +10.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.36 $150.00 02/20/26 14 $1.33 0.89% 11.80% 52.52% 23.20% 81.6% 0.184 -0.135 218.34 40.9%
▶ 37.8
Return +24.8
Ann. Ret 82.5%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.36 $139.00 02/20/26 14 $4.40 3.17% 5.94% 53.88% 82.53% 56.1% 0.439 -0.207 218.34 40.9%
▶ 37.7
Return +3.1
Ann. Ret 10.4%
Prob. Profit +17.5
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.4%
SNDK Put $600.46 $200.00 01/15/27 343 $19.50 9.75% -69.94% 102.06% 10.38% 95.0% -0.050 -0.086 – 12.6%
▶ 37.5
Return +16.8
Ann. Ret 55.9%
Prob. Profit +2.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.9%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $100.45 $105.00 02/20/26 14 $2.25 2.14% 6.77% 52.71% 55.87% 65.6% 0.344 -0.139 60.14 89.1%
▶ 37.5
Return +5.7
Ann. Ret 19.1%
Prob. Profit +14.5
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.2%
SNDK Put $600.46 $300.00 12/18/26 315 $49.50 16.50% -58.28% 105.31% 19.12% 89.1% -0.109 -0.165 – 12.6%
▶ 37.5
Return +8.9
Ann. Ret 29.7%
Prob. Profit +15.5
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.9%
ASTS Call $103.9 $130.00 02/13/26 7 $0.74 0.57% 25.83% 121.90% 29.68% 90.9% 0.091 -0.202 – -21.4%
▶ 37.5
Return +21.8
Ann. Ret 72.6%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.4%
AFRM Call $55.91 $60.00 02/13/26 7 $0.83 1.39% 8.81% 68.06% 72.57% 73.4% 0.266 -0.126 80.86 59.7%
▶ 37.4
Return +11.7
Ann. Ret 39.1%
Prob. Profit +6.7
>60%
DTE +4.0
70 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $162.0 $140.00 04/17/26 70 ⚠️ $10.50 7.50% -20.06% 76.27% 39.11% 73.4% -0.266 -0.122 13.98 106.7%
▶ 37.4
Return +25.9
Ann. Ret 86.3%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRCL Call $56.59 $61.00 02/13/26 7 $1.01 1.66% 9.58% 84.88% 86.33% 73.0% 0.270 -0.158 – 136.8%
▶ 37.4
Return +15.4
Ann. Ret 51.3%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.86 $35.00 05/15/26 98 $4.83 13.79% 17.62% 73.52% 51.34% 44.5% 0.555 -0.028 24.70 27.5%
▶ 37.4
Return +30.0
Ann. Ret 121.0%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 19 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
IONQ Put $35.46 $35.00 03/20/26 42 ⚠️ $4.88 13.93% -15.05% 107.16% 121.05% 58.1% -0.419 -0.058 – 111.2%
▶ 37.3
Return +4.7
Ann. Ret 15.6%
Prob. Profit +9.6
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
22.2%
ASX Call $20.87 $25.00 03/20/26 42 $0.45 1.80% 21.95% 56.27% 15.64% 79.3% 0.207 -0.013 37.26 11.7%
▶ 37.3
Return +15.3
Ann. Ret 51.1%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.9 $50.00 04/17/26 70 $4.90 9.80% -11.39% 64.03% 51.10% 59.4% -0.406 -0.038 – -7.3%
▶ 37.2
Return +23.2
Ann. Ret 77.2%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $100.45 $103.00 02/20/26 14 $3.05 2.96% 5.57% 52.97% 77.20% 58.4% 0.416 -0.148 60.14 89.1%
▶ 37.1
Return +30.0
Ann. Ret 114.1%
Prob. Profit +0.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $88.38 $96.00 02/20/26 14 $4.20 4.37% 13.37% 93.23% 114.06% 60.2% 0.398 -0.229 – 43.9%
▶ 37.1
Return +10.3
Ann. Ret 34.4%
Prob. Profit +7.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $100.45 $108.00 02/20/26 14 $1.43 1.32% 8.93% 51.63% 34.40% 75.5% 0.245 -0.116 60.14 89.1%
▶ 37.0
Return +30.0
Ann. Ret 264.0%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.4%
COIN Put $162.0 $160.00 02/13/26 7 ⚠️ $8.10 5.06% -6.23% 101.05% 263.97% 56.7% -0.433 -0.630 13.98 106.7%
▶ 37.0
Return +7.0
Ann. Ret 23.3%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.2%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $332.86 $360.00 02/13/26 7 $1.61 0.45% 8.64% 50.23% 23.32% 86.0% 0.140 -0.371 69.59 37.8%
▶ 37.0
Return +30.0
Ann. Ret 102.2%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
MSTR Call $132.65 $135.00 03/13/26 35 $13.23 9.80% 11.74% 87.79% 102.16% 47.3% 0.527 -0.210 – 240.8%
▶ 37.0
Return +30.0
Ann. Ret 124.9%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $88.38 $95.00 02/20/26 14 $4.55 4.79% 12.64% 93.38% 124.87% 58.0% 0.420 -0.233 – 43.9%
▶ 37.0
Return +3.5
Ann. Ret 11.8%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.36 $155.00 02/13/26 7 $0.35 0.23% 14.77% 62.82% 11.77% 92.9% 0.071 -0.116 218.34 40.9%
▶ 37.0
Return +5.2
Ann. Ret 17.4%
Prob. Profit +12.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $140.73 $160.00 02/20/26 14 $1.07 0.67% 14.45% 56.00% 17.44% 85.4% 0.146 -0.128 26.48 96.3%
▶ 36.9
Return +1.7
Ann. Ret 5.6%
Prob. Profit +17.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.36 $165.00 02/20/26 14 $0.35 0.22% 22.16% 59.61% 5.61% 94.5% 0.055 -0.064 218.34 40.9%
▶ 36.9
Return +5.2
Ann. Ret 17.2%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.86 $45.00 06/18/26 132 $2.79 6.21% 41.15% 72.29% 17.17% 65.5% 0.345 -0.021 24.70 27.5%
▶ 36.8
Return +14.0
Ann. Ret 46.7%
Prob. Profit +6.2
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.2%
IREN Call $43.5 $55.00 03/06/26 28 $1.97 3.58% 30.97% 115.81% 46.69% 72.3% 0.277 -0.084 24.99 95.0%
▶ 36.8
Return +13.6
Ann. Ret 45.3%
Prob. Profit +4.2
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.1%
S&P 500 +10.0
Blue Chip Safety
CZRS&P Put $20.55 $19.00 03/20/26 42 ⚠️ $0.99 5.21% -12.36% 62.08% 45.28% 68.4% -0.316 -0.018 – 56.2%
▶ 36.8
Return +1.6
Ann. Ret 5.4%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $206.94 $242.50 02/13/26 7 $0.25 0.10% 17.30% 61.14% 5.38% 96.3% 0.037 -0.102 78.98 39.4%
▶ 36.8
Return +30.0
Ann. Ret 108.0%
Prob. Profit +0.7
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 17 days
Analyst +5.0
Upside >10%
Spread -1.0
6.2%
HIMS Put $23.0 $22.00 03/20/26 42 ⚠️ $2.73 12.43% -16.24% 102.15% 108.04% 61.3% -0.387 -0.035 43.38 71.6%
▶ 36.8
Return +17.6
Ann. Ret 58.7%
Prob. Profit +10.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
11.8%
VRT Put $193.17 $170.00 02/20/26 14 ⚠️ $3.83 2.25% -13.97% 89.39% 58.66% 80.3% -0.197 -0.333 72.89 3.6%
▶ 36.7
Return +30.0
Ann. Ret 161.1%
Prob. Profit +1.7
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $132.65 $140.00 02/13/26 7 $4.33 3.09% 8.80% 100.97% 161.08% 63.4% 0.366 -0.501 – 240.8%
▶ 36.7
Return +1.3
Ann. Ret 4.3%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
10.0%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $206.94 $245.00 02/13/26 7 $0.20 0.08% 18.49% 62.51% 4.26% 96.9% 0.031 -0.090 78.98 39.4%
▶ 36.7
Return +6.9
Ann. Ret 23.0%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $332.86 $300.00 06/18/26 132 ⚠️ $24.90 8.30% -17.35% 53.25% 22.95% 69.6% -0.304 -0.132 69.59 37.8%
▶ 36.7
Return +1.1
Ann. Ret 3.7%
Prob. Profit +17.6
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.36 $175.00 02/27/26 21 $0.38 0.21% 29.56% 60.60% 3.72% 95.1% 0.049 -0.048 218.34 40.9%
▶ 36.7
Return +1.4
Ann. Ret 4.6%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $206.85 $240.00 02/13/26 7 $0.21 0.09% 16.13% 55.81% 4.56% 96.6% 0.034 -0.087 29.21 42.8%
▶ 36.7
Return +24.4
Ann. Ret 81.5%
Prob. Profit +0.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.3%
NTES Put $122.65 $120.00 02/20/26 14 ⚠️ $3.75 3.12% -5.22% 52.45% 81.47% 60.4% -0.396 -0.171 15.10 38.0%
▶ 36.6
Return +6.9
Ann. Ret 23.1%
Prob. Profit +10.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.8%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Call $150.77 $165.00 02/20/26 14 $1.46 0.88% 10.41% 50.88% 23.07% 81.3% 0.187 -0.145 54.22 52.8%
▶ 36.5
Return +2.5
Ann. Ret 8.2%
Prob. Profit +16.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.36 $160.00 02/20/26 14 $0.51 0.32% 18.58% 56.45% 8.23% 92.2% 0.079 -0.080 218.34 40.9%
▶ 36.5
Return +24.5
Ann. Ret 81.8%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.4%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $231.75 $237.50 02/20/26 14 $7.45 3.14% 5.70% 54.74% 81.78% 57.9% 0.421 -0.354 47.67 16.7%
▶ 36.5
Return +9.8
Ann. Ret 32.5%
Prob. Profit +6.9
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
IREN Call $43.5 $60.00 03/20/26 42 $2.25 3.74% 43.09% 115.47% 32.52% 73.9% 0.261 -0.066 24.99 95.0%
▶ 36.5
Return +22.9
Ann. Ret 76.3%
Prob. Profit +0.6
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $82.32 $80.00 03/20/26 42 ⚠️ $7.03 8.78% -11.35% 78.71% 76.31% 61.1% -0.389 -0.098 34.28 80.9%
▶ 36.4
Return +30.0
Ann. Ret 106.3%
Prob. Profit +1.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
26.4%
DT Put $33.46 $32.50 02/20/26 14 ⚠️ $1.32 4.08% -6.83% 73.54% 106.29% 62.9% -0.371 -0.064 20.04 73.3%
▶ 36.4
Return +23.7
Ann. Ret 79.1%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
MSTR Call $132.65 $148.00 02/13/26 7 $2.25 1.52% 13.26% 99.72% 79.10% 77.3% 0.227 -0.395 – 240.8%
▶ 36.4
Return +0.5
Ann. Ret 1.7%
Prob. Profit +18.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $206.85 $255.00 02/20/26 14 $0.17 0.07% 23.36% 50.80% 1.74% 97.7% 0.023 -0.040 29.21 42.8%
▶ 36.4
Return +0.3
Ann. Ret 1.1%
Prob. Profit +19.0
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $206.85 $270.00 02/27/26 21 $0.16 0.06% 30.61% 50.87% 1.06% 98.1% 0.019 -0.029 29.21 42.8%
▶ 36.3
Return +17.0
Ann. Ret 56.8%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
RDDT Call $142.89 $162.50 02/13/26 7 $1.77 1.09% 14.96% 88.66% 56.80% 80.6% 0.194 -0.352 54.68 67.3%
▶ 36.3
Return +1.5
Ann. Ret 5.0%
Prob. Profit +16.8
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.36 $170.00 02/27/26 21 $0.49 0.29% 25.95% 58.22% 5.01% 93.6% 0.064 -0.057 218.34 40.9%
▶ 36.2
Return +6.6
Ann. Ret 21.9%
Prob. Profit +9.8
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
IREN Call $43.5 $65.00 03/20/26 42 $1.64 2.52% 53.18% 116.71% 21.86% 79.7% 0.203 -0.058 24.99 95.0%
▶ 36.1
Return +25.2
Ann. Ret 84.1%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
SOFI Call $20.8 $21.00 03/06/26 28 $1.35 6.45% 7.48% 60.28% 84.11% 47.6% 0.524 -0.026 53.32 28.3%
▶ 36.0
Return +7.5
Ann. Ret 25.0%
Prob. Profit +4.5
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
B Call $45.26 $50.00 03/20/26 42 $1.44 2.88% 13.65% 50.64% 25.03% 69.1% 0.309 -0.033 21.75 19.7%
▶ 36.0
Return +30.0
Ann. Ret 105.5%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
TTMI Call $100.57 $105.00 02/20/26 14 $4.25 4.05% 8.63% 74.33% 105.53% 57.3% 0.427 -0.210 59.87 17.8%
▶ 36.0
Return +30.0
Ann. Ret 115.0%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
MSTR Call $132.65 $140.00 02/20/26 14 $6.17 4.41% 10.20% 88.26% 114.99% 59.6% 0.404 -0.321 – 240.8%
▶ 35.9
Return +1.7
Ann. Ret 5.8%
Prob. Profit +17.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.8%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $140.73 $170.00 02/20/26 14 $0.38 0.22% 21.07% 56.63% 5.83% 94.4% 0.056 -0.064 26.48 96.3%
▶ 35.9
Return +0.9
Ann. Ret 3.0%
Prob. Profit +18.0
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.36 $180.00 02/27/26 21 $0.31 0.17% 33.21% 63.87% 2.99% 96.0% 0.040 -0.043 218.34 40.9%
▶ 35.9
Return +7.5
Ann. Ret 24.9%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
28.6%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $100.45 $110.00 02/13/26 7 $0.53 0.48% 10.03% 58.58% 24.89% 86.8% 0.132 -0.125 60.14 89.1%
▶ 35.9
Return +27.9
Ann. Ret 92.9%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $132.65 $135.00 03/20/26 42 $14.43 10.69% 12.65% 85.95% 92.86% 46.6% 0.534 -0.188 – 240.8%
▶ 35.6
Return +3.6
Ann. Ret 11.9%
Prob. Profit +12.1
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
26.7%
GME Call $24.5 $33.00 03/20/26 42 $0.45 1.36% 36.53% 77.62% 11.85% 84.2% 0.158 -0.018 27.88 –
▶ 35.6
Return +18.5
Ann. Ret 61.6%
Prob. Profit +12.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.6%
NBIS Put $85.95 $70.00 02/20/26 14 ⚠️ $1.66 2.36% -20.48% 113.97% 61.64% 84.9% -0.151 -0.159 – 68.2%
▶ 35.6
Prob. Profit +9.6
>60%
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.36 $105.00 12/15/28 0 $26.80 0.00% -42.23% 58.19% 0.00% 79.2% -0.208 -0.014 218.34 40.9%
▶ 35.5
Return +12.4
Ann. Ret 41.5%
Prob. Profit +11.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
IREN Call $43.5 $55.00 02/20/26 14 $0.88 1.59% 28.45% 119.12% 41.48% 82.2% 0.178 -0.094 24.99 95.0%
▶ 35.5
Return +3.0
Ann. Ret 9.9%
Prob. Profit +15.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $140.73 $165.00 02/20/26 14 $0.62 0.38% 17.69% 55.62% 9.88% 91.1% 0.089 -0.090 26.48 96.3%
▶ 35.5
Return +6.2
Ann. Ret 20.6%
Prob. Profit +13.1
>60%
Theta Eff +0.9
High IV +0.4
>100%
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
MARA Put $8.14 $5.00 12/17/27 679 $1.92 38.30% -62.10% 107.00% 20.59% 86.1% -0.139 -0.002 3.17 153.8%
▶ 35.5
Return +19.3
Ann. Ret 64.2%
Prob. Profit +2.2
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.5%
NET Put $170.11 $160.00 03/20/26 42 ⚠️ $11.82 7.39% -12.89% 73.86% 64.23% 64.4% -0.356 -0.182 – 35.0%
▶ 35.5
Return +13.5
Ann. Ret 44.8%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.86 $35.00 06/18/26 132 $5.67 16.21% 20.13% 71.46% 44.83% 43.0% 0.570 -0.023 24.70 27.5%
▶ 35.4
Return +2.1
Ann. Ret 6.9%
Prob. Profit +15.4
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.0%
IREN Call $43.5 $80.00 03/20/26 42 $0.64 0.79% 85.37% 118.24% 6.90% 90.9% 0.091 -0.034 24.99 95.0%
▶ 35.4
Return +5.7
Ann. Ret 18.9%
Prob. Profit +7.7
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
DELL Call $120.38 $140.00 03/20/26 42 $3.05 2.18% 18.83% 57.27% 18.93% 75.4% 0.246 -0.089 16.10 33.9%
▶ 35.3
Return +20.2
Ann. Ret 67.4%
Prob. Profit +10.0
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $132.65 $150.00 02/13/26 7 $1.94 1.29% 14.54% 100.09% 67.44% 80.1% 0.199 -0.368 – 240.8%
▶ 35.2
Return +30.0
Ann. Ret 169.3%
Prob. Profit +1.2
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
CRWV Call $88.38 $95.00 02/13/26 7 $3.08 3.25% 10.98% 101.34% 169.33% 62.4% 0.376 -0.345 – 43.9%
▶ 35.2
Return +30.0
Ann. Ret 194.1%
Prob. Profit +1.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 6 days
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.0%
FROG Put $47.07 $45.00 02/20/26 14 ⚠️ $3.35 7.44% -11.51% 124.51% 194.09% 62.1% -0.380 -0.154 – 54.1%
▶ 35.2
Return +0.9
Ann. Ret 2.9%
Prob. Profit +18.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $206.94 $260.00 02/20/26 14 $0.29 0.11% 25.78% 60.14% 2.91% 96.7% 0.033 -0.064 78.98 39.4%
▶ 35.2
Return +7.6
Ann. Ret 25.4%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
27.7%
CORZ Put $16.53 $11.00 06/18/26 132 $1.01 9.18% -39.56% 97.16% 25.39% 85.1% -0.149 -0.008 – 62.8%
▶ 35.2
Return +4.6
Ann. Ret 15.4%
Prob. Profit +15.1
>60%
Theta Eff +6.5
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.9%
UUUU Put $21.15 $10.00 01/15/27 343 $1.45 14.50% -59.57% 96.77% 15.43% 90.1% -0.099 -0.005 – 22.0%
▶ 35.1
Return +28.8
Ann. Ret 96.1%
Prob. Profit +0.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
14.3%
DAVE Call $183.37 $190.00 02/20/26 14 $7.00 3.68% 7.43% 74.41% 96.05% 60.5% 0.395 -0.368 18.10 67.1%
▶ 35.1
Return +5.2
Ann. Ret 17.4%
Prob. Profit +9.8
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $391.55 $500.00 03/20/26 42 ⚠️ $10.00 2.00% 30.25% 74.24% 17.38% 79.7% 0.203 -0.338 37.19 -5.1%
▶ 35.0
Return +23.0
Ann. Ret 76.8%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
SE Call $107.75 $110.00 03/20/26 42 $9.72 8.84% 11.11% 67.50% 76.83% 46.6% 0.534 -0.123 47.02 75.9%
▶ 35.0
Return +21.6
Ann. Ret 72.1%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
MSTR Call $132.65 $149.00 02/13/26 7 $2.06 1.38% 13.88% 99.54% 72.09% 78.8% 0.212 -0.379 – 240.8%
▶ 35.0
Return +2.7
Ann. Ret 8.9%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.36 $157.50 02/13/26 7 $0.27 0.17% 16.56% 64.08% 8.94% 94.7% 0.053 -0.093 218.34 40.9%
▶ 35.0
Return +18.0
Ann. Ret 60.1%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
CPNG Call $17.45 $18.00 03/20/26 42 $1.25 6.92% 10.29% 61.62% 60.11% 50.9% 0.491 -0.018 83.12 83.2%
▶ 35.0
Return +30.0
Ann. Ret 155.3%
Theta Eff +10.0
Spread -3.0
11.0%
CAVA Call $70.0 $70.00 02/13/26 7 $2.08 2.98% 2.98% 55.32% 155.31% 48.0% 0.520 -0.156 60.35 3.5%
▶ 35.0
Return +30.0
Ann. Ret 102.9%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.1%
XYZ Call $55.6 $57.00 02/13/26 7 $1.12 1.97% 4.54% 54.16% 102.91% 58.9% 0.411 -0.119 11.19 52.1%
▶ 35.0
Return +30.0
Ann. Ret 105.4%
DTE +2.0
14 days
Theta Eff +10.0
Spread -5.0
22.6%
CAVA Call $70.0 $70.00 02/20/26 14 ⚠️ $2.83 4.04% 4.04% 50.40% 105.40% 47.4% 0.526 -0.102 60.35 3.5%
▶ 35.0
Return +30.0
Ann. Ret 138.4%
DTE +2.0
14 days
Theta Eff +10.0
Spread -5.0
40.6%
SIMO Call $129.87 $130.00 02/20/26 14 $6.90 5.31% 5.41% 61.74% 138.38% 48.4% 0.516 -0.226 35.56 12.1%
▶ 35.0
Return +30.0
Ann. Ret 140.6%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.6%
XYZ Call $55.6 $56.00 02/13/26 7 $1.51 2.70% 3.44% 50.68% 140.60% 49.7% 0.503 -0.114 11.19 52.1%
▶ 34.9
Return +9.9
Ann. Ret 33.1%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.86 $38.00 06/18/26 132 $4.55 11.97% 25.66% 72.38% 33.11% 50.4% 0.496 -0.024 24.70 27.5%
▶ 34.9
Return +3.0
Ann. Ret 9.9%
Prob. Profit +14.1
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
IREN Call $43.5 $75.00 03/20/26 42 $0.85 1.14% 74.38% 117.37% 9.91% 88.2% 0.118 -0.041 24.99 95.0%
▶ 34.9
Return +30.0
Ann. Ret 140.9%
Prob. Profit +0.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.8%
HOOD Put $82.32 $80.00 02/20/26 14 ⚠️ $4.33 5.41% -8.07% 90.58% 140.95% 61.8% -0.382 -0.197 34.28 80.9%
▶ 34.9
Return +3.2
Ann. Ret 10.8%
Prob. Profit +14.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
31.6%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $100.45 $115.00 02/20/26 14 $0.48 0.41% 14.96% 54.17% 10.77% 89.3% 0.107 -0.071 60.14 89.1%
▶ 34.8
Return +24.8
Ann. Ret 82.5%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.4%
RKLB Call $71.61 $79.00 02/13/26 7 $1.25 1.58% 12.07% 95.92% 82.50% 76.1% 0.239 -0.211 – 17.2%
▶ 34.8
Return +14.8
Ann. Ret 49.2%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $20.8 $22.00 03/20/26 42 $1.25 5.66% 11.75% 59.65% 49.18% 55.6% 0.444 -0.021 53.32 28.3%
▶ 34.8
Return +30.0
Ann. Ret 231.4%
Prob. Profit +1.3
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $82.32 $80.00 02/13/26 7 ⚠️ $3.55 4.44% -7.13% 109.29% 231.38% 62.6% -0.374 -0.337 34.28 80.9%
▶ 34.7
Return +23.3
Ann. Ret 77.8%
Prob. Profit +4.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $88.38 $100.00 02/20/26 14 $2.98 2.98% 16.53% 92.43% 77.82% 68.7% 0.313 -0.208 – 43.9%
▶ 34.7
Return +10.7
Ann. Ret 35.6%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $206.94 $220.00 04/17/26 70 $15.03 6.83% 13.57% 53.86% 35.61% 54.0% 0.460 -0.147 78.98 39.4%
▶ 34.6
Return +2.3
Ann. Ret 7.6%
Prob. Profit +15.2
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
18.0%
OKLO Call $71.58 $120.00 03/20/26 42 $1.05 0.88% 69.12% 103.82% 7.64% 90.3% 0.097 -0.051 – 61.9%
▶ 34.6
Return +4.6
Ann. Ret 15.3%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.86 $45.00 01/15/27 343 $6.47 14.39% 52.02% 72.52% 15.31% 50.0% 0.500 -0.015 24.70 27.5%
▶ 34.5
Return +4.4
Ann. Ret 14.6%
Prob. Profit +12.2
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.9%
IREN Call $43.5 $70.00 03/20/26 42 $1.18 1.69% 63.63% 116.88% 14.65% 84.5% 0.155 -0.049 24.99 95.0%
▶ 34.5
Return +24.5
Ann. Ret 81.6%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
BMNR Call $20.2 $22.00 03/20/26 42 $2.06 9.39% 19.13% 100.20% 81.57% 53.2% 0.468 -0.033 – 112.9%
▶ 34.3
Return +12.0
Ann. Ret 39.9%
Prob. Profit +6.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
NVO Call $46.82 $50.00 02/20/26 14 $0.77 1.53% 8.43% 52.69% 39.89% 72.6% 0.274 -0.057 12.86 19.4%
▶ 34.2
Return +1.2
Ann. Ret 3.9%
Prob. Profit +18.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.36 $170.00 02/20/26 14 $0.26 0.15% 25.78% 62.50% 3.91% 96.1% 0.039 -0.051 218.34 40.9%
▶ 34.1
Return +16.3
Ann. Ret 54.2%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
SOFI Call $20.8 $22.00 03/06/26 28 $0.92 4.16% 10.17% 59.01% 54.22% 59.0% 0.410 -0.024 53.32 28.3%
▶ 34.1
Return +15.1
Ann. Ret 50.3%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
AFRM Call $55.91 $60.00 03/20/26 42 $3.48 5.79% 13.53% 64.40% 50.33% 56.5% 0.435 -0.060 80.86 59.7%
▶ 34.1
Return +8.9
Ann. Ret 29.6%
Prob. Profit +9.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
NVO Call $46.82 $51.00 02/20/26 14 $0.58 1.14% 10.17% 53.13% 29.65% 78.4% 0.216 -0.051 12.86 19.4%
▶ 34.1
Return +24.5
Ann. Ret 81.8%
Prob. Profit +3.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
MSTR Call $132.65 $145.00 02/20/26 14 $4.55 3.14% 12.74% 88.91% 81.81% 67.0% 0.330 -0.301 – 240.8%
▶ 34.0
Return +30.0
Ann. Ret 171.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.3%
RDDT Call $142.89 $150.00 02/13/26 7 $4.92 3.28% 8.42% 85.80% 171.20% 58.8% 0.412 -0.484 54.68 67.3%
▶ 34.0
Return +30.0
Ann. Ret 117.3%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
MRVL Call $79.95 $80.00 02/20/26 14 $3.60 4.50% 4.57% 54.02% 117.32% 45.9% 0.541 -0.124 28.14 45.4%
▶ 34.0
Return +30.0
Ann. Ret 122.5%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
RKLB Call $71.61 $75.00 02/20/26 14 $3.53 4.70% 9.66% 89.05% 122.54% 58.0% 0.420 -0.176 – 17.2%
▶ 34.0
Return +30.0
Ann. Ret 132.5%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
DUOL Call $117.02 $120.00 02/20/26 14 $6.10 5.08% 7.76% 80.04% 132.53% 51.9% 0.481 -0.267 14.73 114.0%
▶ 34.0
Return +30.0
Ann. Ret 215.5%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.6%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $40.24 $41.50 02/13/26 7 ⚠️ $1.72 4.13% 7.39% 99.62% 215.48% 56.0% 0.440 -0.158 – -3.6%
▶ 33.9
Return +13.7
Ann. Ret 45.6%
Prob. Profit +3.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -5.0
62.9%
MEOH Call $47.28 $50.00 02/20/26 14 $0.88 1.75% 7.60% 50.88% 45.63% 66.5% 0.336 -0.063 15.87 7.2%
▶ 33.9
Return +0.5
Ann. Ret 1.8%
Prob. Profit +18.4
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
32.6%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $332.86 $420.00 02/27/26 21 $0.43 0.10% 26.31% 50.43% 1.78% 96.8% 0.032 -0.070 69.59 37.8%
▶ 33.9
Return +1.8
Ann. Ret 5.9%
Prob. Profit +13.1
>60%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $206.94 $280.00 04/17/26 70 $3.15 1.13% 36.83% 55.07% 5.87% 86.3% 0.137 -0.081 78.98 39.4%
▶ 33.9
Return +17.7
Ann. Ret 58.9%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
MRVL Call $79.95 $85.00 02/13/26 7 $0.96 1.13% 7.52% 57.87% 58.89% 74.4% 0.256 -0.150 28.14 45.4%
▶ 33.8
Return +10.9
Ann. Ret 36.5%
Prob. Profit +10.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.1%
RKLB Call $71.61 $85.00 02/20/26 14 $1.19 1.40% 20.36% 90.28% 36.50% 81.7% 0.183 -0.120 – 17.2%
▶ 33.7
Return +10.2
Ann. Ret 34.0%
Prob. Profit +4.7
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $20.8 $23.00 03/06/26 28 $0.60 2.61% 13.46% 58.46% 34.01% 69.3% 0.307 -0.022 53.32 28.3%
▶ 33.7
Return +20.7
Ann. Ret 68.9%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $20.8 $21.00 03/20/26 42 $1.67 7.93% 8.97% 60.44% 68.90% 46.4% 0.536 -0.021 53.32 28.3%
▶ 33.7
Return +30.0
Ann. Ret 129.7%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
APLD Call $34.78 $35.00 03/20/26 42 $5.22 14.93% 15.66% 113.20% 129.74% 42.4% 0.576 -0.064 – 30.2%
▶ 33.7
Return +19.9
Ann. Ret 66.5%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
RKLB Call $71.61 $80.00 02/13/26 7 $1.02 1.28% 13.14% 94.05% 66.48% 79.4% 0.206 -0.190 – 17.2%
▶ 33.6
Return +16.6
Ann. Ret 55.5%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.7%
SOFI Call $20.8 $22.00 03/13/26 35 $1.17 5.32% 11.39% 60.46% 55.46% 56.8% 0.432 -0.023 53.32 28.3%
▶ 33.6
Return +9.3
Ann. Ret 30.9%
Prob. Profit +14.1
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 20 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
RKLB Put $71.61 $50.00 03/20/26 42 ⚠️ $1.77 3.55% -32.66% 105.31% 30.85% 88.1% -0.119 -0.059 – 17.2%
▶ 33.5
Return +30.0
Ann. Ret 121.7%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 20 days
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
SMR Put $17.47 $17.00 03/20/26 42 ⚠️ $2.38 14.00% -16.31% 110.09% 121.67% 59.4% -0.406 -0.029 – 94.4%
▶ 33.5
Return +3.5
Ann. Ret 11.6%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.86 $50.00 01/15/27 343 $5.45 10.90% 63.76% 72.32% 11.60% 56.1% 0.439 -0.015 24.70 27.5%
▶ 33.5
Return +22.3
Ann. Ret 74.3%
Prob. Profit +5.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
OKLO Call $71.58 $80.00 02/20/26 14 $2.28 2.85% 14.95% 95.73% 74.30% 70.3% 0.297 -0.166 – 61.9%
▶ 33.5
Return +13.7
Ann. Ret 45.6%
Prob. Profit +0.8
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
VITL Call $26.64 $30.00 03/20/26 42 $1.57 5.25% 18.52% 77.34% 45.62% 61.5% 0.385 -0.033 20.18 85.6%
▶ 33.4
Return +30.0
Ann. Ret 156.1%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
RKLB Call $71.61 $75.00 02/13/26 7 $2.25 2.99% 7.87% 93.52% 156.08% 62.9% 0.371 -0.252 – 17.2%
▶ 33.4
Return +30.0
Ann. Ret 279.8%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $82.32 $82.00 02/13/26 7 ⚠️ $4.40 5.37% -5.73% 107.96% 279.79% 56.2% -0.438 -0.345 34.28 80.9%
▶ 33.4
Return +17.7
Ann. Ret 58.8%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $43.5 $50.00 05/15/26 98 $7.90 15.80% 33.10% 114.50% 58.85% 47.5% 0.525 -0.053 24.99 95.0%
▶ 33.4
Return +8.8
Ann. Ret 29.2%
Prob. Profit +4.6
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
37.8%
OLN Call $24.85 $27.50 03/20/26 42 $0.93 3.36% 14.39% 52.91% 29.23% 69.2% 0.308 -0.019 – -12.0%
▶ 33.3
Return +16.3
Ann. Ret 54.5%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
ONON Call $43.17 $45.00 03/20/26 42 $2.82 6.27% 10.77% 59.40% 54.46% 52.9% 0.471 -0.043 50.24 44.7%
▶ 33.3
Return +16.2
Ann. Ret 54.0%
Prob. Profit +3.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
NVO Call $46.82 $49.00 02/20/26 14 $1.02 2.07% 6.82% 51.44% 54.01% 66.2% 0.338 -0.061 12.86 19.4%
▶ 33.3
Return +26.3
Ann. Ret 87.7%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
16.2%
NVT Put $112.12 $110.00 02/20/26 14 $3.70 3.36% -5.19% 50.94% 87.69% 59.0% -0.410 -0.151 62.27 10.6%
▶ 33.3
Return +22.1
Ann. Ret 73.7%
Prob. Profit +9.1
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.4%
OKLO Call $71.58 $80.00 02/13/26 7 $1.13 1.41% 13.34% 100.52% 73.65% 78.3% 0.217 -0.209 – 61.9%
▶ 33.2
Return +4.3
Ann. Ret 14.4%
Prob. Profit +6.9
>60%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $206.94 $250.00 04/17/26 70 $6.90 2.76% 24.14% 54.00% 14.39% 73.9% 0.261 -0.119 78.98 39.4%
▶ 33.2
Return +30.0
Ann. Ret 119.4%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CORZ Call $16.53 $17.00 03/20/26 42 $2.33 13.74% 16.97% 103.48% 119.37% 43.5% 0.565 -0.029 – 62.8%
▶ 33.1
Return +16.1
Ann. Ret 53.8%
DTE +4.0
70 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $140.73 $140.00 04/17/26 70 ⚠️ $14.45 10.32% -10.79% 62.91% 53.82% 57.6% -0.424 -0.104 26.48 96.3%
▶ 33.0
Return +30.0
Ann. Ret 129.5%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
OKLO Call $71.58 $75.00 02/20/26 14 $3.73 4.97% 9.98% 96.36% 129.49% 57.4% 0.426 -0.190 – 61.9%
▶ 33.0
Return +30.0
Ann. Ret 104.5%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
RBLX Call $67.49 $70.00 02/20/26 14 $2.80 4.01% 7.88% 70.66% 104.47% 56.8% 0.432 -0.134 – 85.9%
▶ 33.0
Return +30.0
Ann. Ret 147.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
MRVL Call $79.95 $81.00 02/13/26 7 $2.29 2.82% 4.17% 58.10% 147.09% 52.2% 0.478 -0.187 28.14 45.4%
▶ 32.9
Return +4.6
Ann. Ret 15.3%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 88 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $206.94 $165.00 06/18/26 132 ⚠️ $9.15 5.55% -24.69% 57.79% 15.33% 80.7% -0.193 -0.070 78.98 39.4%
▶ 32.9
Return +8.6
Ann. Ret 28.6%
Prob. Profit +11.0
>60%
Theta Eff +4.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.2%
CIFR Put $14.6 $10.00 01/15/27 343 $2.69 26.90% -49.93% 107.35% 28.63% 81.9% -0.181 -0.005 – 88.6%
▶ 32.9
Return +20.2
Ann. Ret 67.3%
Prob. Profit +5.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
RKLB Call $71.61 $80.00 02/20/26 14 $2.06 2.58% 14.60% 89.85% 67.30% 71.4% 0.286 -0.154 – 17.2%
▶ 32.9
Return +12.0
Ann. Ret 40.1%
Prob. Profit +13.2
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 19 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.3%
IONQ Put $35.46 $25.00 03/20/26 42 ⚠️ $1.16 4.62% -32.76% 111.67% 40.15% 86.5% -0.136 -0.034 – 111.2%
▶ 32.8
Return +30.0
Ann. Ret 122.6%
DTE +5.0
21 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
17.2%
APLD Call $34.78 $38.00 02/27/26 21 $2.68 7.05% 16.96% 116.34% 122.58% 56.5% 0.435 -0.092 – 30.2%
▶ 32.8
Return +30.0
Ann. Ret 174.4%
Prob. Profit +0.7
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $132.65 $139.00 02/13/26 7 $4.65 3.35% 8.29% 100.63% 174.43% 61.5% 0.385 -0.507 – 240.8%
▶ 32.6
Return +20.6
Ann. Ret 68.5%
Prob. Profit +0.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.0%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Call $150.77 $155.00 02/20/26 14 $4.08 2.63% 5.51% 51.76% 68.54% 60.1% 0.399 -0.214 54.22 52.8%
▶ 32.6
Return +12.0
Ann. Ret 40.0%
Prob. Profit +0.6
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
CPNG Call $17.45 $19.00 03/20/26 42 $0.88 4.61% 13.90% 61.08% 40.02% 61.2% 0.388 -0.017 83.12 83.2%
▶ 32.6
Return +6.0
Ann. Ret 20.2%
Prob. Profit +5.6
>60%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
8.6%
GME Call $24.5 $30.00 04/17/26 70 $1.16 3.87% 27.18% 66.90% 20.16% 71.1% 0.289 -0.017 27.88 –
▶ 32.5
Return +14.2
Ann. Ret 47.3%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
24.3%
XYZ Call $55.6 $59.00 02/13/26 7 $0.53 0.91% 7.08% 51.17% 47.28% 76.7% 0.233 -0.088 11.19 52.1%
▶ 32.5
Return +10.3
Ann. Ret 34.4%
Prob. Profit +2.2
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $20.8 $23.00 03/20/26 42 $0.91 3.96% 14.95% 58.66% 34.38% 64.4% 0.356 -0.019 53.32 28.3%
▶ 32.4
Return +30.0
Ann. Ret 257.5%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.5%
HOOD Put $82.32 $81.00 02/13/26 7 ⚠️ $4.00 4.94% -6.46% 108.64% 257.50% 59.4% -0.406 -0.342 34.28 80.9%
▶ 32.4
Return +1.3
Ann. Ret 4.3%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 87 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.36 $50.00 01/15/27 343 ⚠️ $2.02 4.04% -64.55% 75.10% 4.30% 96.2% -0.038 -0.011 218.34 40.9%
▶ 32.4
Return +1.4
Ann. Ret 4.5%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 87 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.36 $70.00 06/18/26 132 ⚠️ $1.14 1.63% -49.13% 73.08% 4.50% 96.0% -0.040 -0.019 218.34 40.9%
▶ 32.3
Return +7.1
Ann. Ret 23.5%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 88 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $206.94 $185.00 06/18/26 132 ⚠️ $15.72 8.50% -18.20% 56.36% 23.50% 70.5% -0.295 -0.085 78.98 39.4%
▶ 32.3
Return +4.4
Ann. Ret 14.6%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 88 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $206.94 $165.00 07/17/26 161 ⚠️ $10.65 6.45% -25.41% 56.43% 14.63% 79.8% -0.202 -0.063 78.98 39.4%
▶ 32.3
Return +5.8
Ann. Ret 19.5%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $140.73 $115.00 07/17/26 161 ⚠️ $9.88 8.59% -25.30% 61.92% 19.47% 76.9% -0.231 -0.052 26.48 96.3%
▶ 32.3
Return +30.0
Ann. Ret 166.5%
Prob. Profit +1.3
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.6%
OKLO Call $71.58 $75.00 02/13/26 7 $2.39 3.19% 8.12% 100.18% 166.51% 62.5% 0.375 -0.269 – 61.9%
▶ 32.3
Return +6.6
Ann. Ret 22.1%
Prob. Profit +13.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
17.2%
RKLB Call $71.61 $89.00 02/20/26 14 $0.75 0.85% 25.34% 91.97% 22.12% 87.3% 0.127 -0.096 – 17.2%
▶ 32.2
Return +30.0
Ann. Ret 215.9%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.4%
CRWV Call $88.38 $93.00 02/13/26 7 $3.85 4.14% 9.58% 104.32% 215.86% 56.2% 0.438 -0.369 – 43.9%
▶ 32.2
Return +14.5
Ann. Ret 48.4%
Prob. Profit +5.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Spread -5.0
30.8%
SIMO Call $129.87 $140.00 02/20/26 14 $2.60 1.86% 9.80% 62.55% 48.42% 71.3% 0.287 -0.195 35.56 12.1%
▶ 32.1
Return +5.0
Ann. Ret 16.5%
Prob. Profit +9.2
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $20.8 $25.00 03/20/26 42 $0.47 1.90% 22.48% 58.96% 16.51% 78.3% 0.216 -0.015 53.32 28.3%
▶ 32.1
Return +30.0
Ann. Ret 206.5%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $132.65 $137.00 02/13/26 7 $5.42 3.96% 7.37% 102.31% 206.48% 57.2% 0.428 -0.529 – 240.8%
▶ 32.1
Return +30.0
Ann. Ret 189.9%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $132.65 $138.00 02/13/26 7 $5.03 3.64% 7.82% 101.79% 189.87% 59.3% 0.407 -0.521 – 240.8%
▶ 32.1
Return +6.7
Ann. Ret 22.3%
Prob. Profit +11.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.2%
NVO Call $46.82 $52.00 02/20/26 14 $0.44 0.86% 12.01% 54.56% 22.31% 82.8% 0.172 -0.045 12.86 19.4%
▶ 32.1
Return +30.0
Ann. Ret 169.6%
DTE +5.0
21 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 5 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.4%
U Put $25.01 $25.00 02/27/26 21 ⚠️ $2.44 9.76% -9.80% 101.40% 169.64% 54.4% -0.456 -0.056 – 86.7%
▶ 32.1
Return +3.5
Ann. Ret 11.6%
Prob. Profit +10.6
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
50.0%
OLN Call $24.85 $30.00 03/20/26 42 $0.40 1.33% 22.33% 57.93% 11.59% 81.2% 0.188 -0.016 – -12.0%
▶ 32.0
Return +1.9
Ann. Ret 6.2%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 88 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $206.94 $120.00 01/15/27 343 ⚠️ $7.00 5.83% -45.39% 58.54% 6.21% 90.3% -0.097 -0.027 78.98 39.4%
▶ 32.0
Return +8.1
Ann. Ret 26.8%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 87 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.36 $120.00 05/15/26 98 ⚠️ $8.65 7.21% -17.74% 59.77% 26.85% 71.9% -0.281 -0.068 218.34 40.9%
▶ 32.0
Return +30.0
Ann. Ret 109.3%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Spread -3.0
15.9%
VRT Call $193.17 $210.00 02/13/26 7 ⚠️ $4.40 2.10% 10.99% 95.19% 109.25% 70.0% 0.300 -0.640 72.89 3.6%
▶ 32.0
Return +30.0
Ann. Ret 182.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
MRVL Call $79.95 $80.00 02/13/26 7 $2.80 3.51% 3.57% 57.73% 182.83% 46.0% 0.540 -0.186 28.14 45.4%
▶ 32.0
Return +30.0
Ann. Ret 113.0%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.3%
TTD Call $26.8 $27.00 02/20/26 14 $1.17 4.33% 5.11% 58.41% 112.98% 48.5% 0.515 -0.045 30.44 101.3%
▶ 32.0
Return +30.0
Ann. Ret 118.4%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
CSCOS&P Call $84.26 $85.00 02/13/26 7 ⚠️ $1.93 2.27% 3.17% 50.56% 118.39% 53.8% 0.463 -0.169 32.52 3.2%
▶ 32.0
Return +16.1
Ann. Ret 53.7%
Prob. Profit +3.0
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
MSTR Call $132.65 $150.00 03/06/26 28 $6.17 4.12% 17.73% 84.55% 53.66% 66.1% 0.339 -0.206 – 240.8%
▶ 31.9
Return +7.0
Ann. Ret 23.5%
Prob. Profit +10.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
B Call $45.26 $50.00 02/20/26 14 $0.45 0.90% 11.47% 54.02% 23.46% 81.8% 0.182 -0.045 21.75 19.7%
▶ 31.9
Return +16.3
Ann. Ret 54.2%
Prob. Profit +11.6
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
MSTR Call $132.65 $152.50 02/13/26 7 $1.58 1.04% 16.16% 100.12% 54.19% 83.2% 0.168 -0.331 – 240.8%
▶ 31.8
Return +9.3
Ann. Ret 30.9%
Prob. Profit +15.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.4%
HOOD Put $82.32 $65.00 02/20/26 14 ⚠️ $0.77 1.18% -21.98% 101.88% 30.88% 90.8% -0.092 -0.097 34.28 80.9%
▶ 31.7
Return +14.7
Ann. Ret 49.0%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $24.5 $25.00 04/17/26 70 $2.35 9.40% 11.63% 61.67% 49.01% 48.1% 0.519 -0.018 27.88 –
▶ 31.7
Return +8.7
Ann. Ret 28.9%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.86 $40.00 05/15/26 98 $3.10 7.75% 27.29% 72.22% 28.86% 58.8% 0.412 -0.026 24.70 27.5%
▶ 31.6
Return +3.2
Ann. Ret 10.6%
Prob. Profit +9.4
>60%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $206.94 $260.00 04/17/26 70 $5.30 2.04% 28.20% 54.22% 10.63% 78.8% 0.211 -0.106 78.98 39.4%
▶ 31.6
Return +0.3
Ann. Ret 0.9%
Prob. Profit +19.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
34.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $332.86 $420.00 02/20/26 14 $0.15 0.03% 26.22% 52.35% 0.90% 98.6% 0.014 -0.043 69.59 37.8%
▶ 31.6
Return +22.3
Ann. Ret 74.4%
Prob. Profit +2.2
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.1%
OKLO Call $71.58 $80.00 02/27/26 21 $3.42 4.28% 16.55% 99.58% 74.41% 64.5% 0.355 -0.153 – 61.9%
▶ 31.5
Return +2.7
Ann. Ret 9.0%
Prob. Profit +16.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
32.0%
S&P 500 +10.0
Blue Chip Safety
CSCOS&P Put $84.26 $72.50 02/20/26 14 ⚠️ $0.25 0.34% -14.25% 52.21% 8.99% 93.6% -0.064 -0.038 32.52 3.2%
▶ 31.4
Return +2.7
Ann. Ret 9.1%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 87 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.36 $90.00 05/15/26 98 ⚠️ $2.20 2.44% -35.13% 68.25% 9.08% 91.4% -0.086 -0.037 218.34 40.9%
▶ 31.4
Return +5.4
Ann. Ret 18.0%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 88 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $206.94 $180.00 09/18/26 224 ⚠️ $19.88 11.04% -22.62% 55.63% 17.99% 72.0% -0.280 -0.061 78.98 39.4%
▶ 31.3
Return +12.3
Ann. Ret 41.0%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.36 $140.00 04/17/26 70 $11.00 7.86% 11.55% 52.34% 40.97% 49.5% 0.505 -0.095 218.34 40.9%
▶ 31.3
Return +17.3
Ann. Ret 57.8%
Prob. Profit +6.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $132.65 $150.00 02/20/26 14 $3.33 2.22% 15.59% 88.56% 57.79% 73.9% 0.261 -0.269 – 240.8%
▶ 31.3
Return +12.7
Ann. Ret 42.4%
Prob. Profit +6.5
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.9%
RKT Put $19.18 $17.00 03/20/26 42 ⚠️ $0.83 4.88% -15.69% 73.71% 42.43% 73.1% -0.269 -0.018 – 12.5%
▶ 31.2
Return +6.5
Ann. Ret 21.7%
Prob. Profit +11.7
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
24.0%
FISV Put $59.82 $50.00 03/20/26 42 ⚠️ $1.25 2.50% -18.51% 61.62% 21.73% 83.4% -0.166 -0.036 9.25 34.4%
▶ 31.1
Return +8.1
Ann. Ret 27.1%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.86 $40.00 06/18/26 132 $3.92 9.81% 29.73% 71.85% 27.13% 55.2% 0.448 -0.023 24.70 27.5%
▶ 31.1
Return +4.8
Ann. Ret 16.0%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 88 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $206.94 $170.00 08/21/26 196 ⚠️ $14.65 8.62% -24.93% 56.69% 16.05% 76.6% -0.234 -0.062 78.98 39.4%
▶ 31.1
Return +7.2
Ann. Ret 23.9%
Prob. Profit +5.9
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $20.8 $24.00 03/20/26 42 $0.66 2.75% 18.56% 59.03% 23.90% 71.9% 0.281 -0.017 53.32 28.3%
▶ 31.1
Return +21.1
Ann. Ret 70.4%
Prob. Profit +6.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.0%
IONQ Call $35.46 $40.00 02/20/26 14 $1.08 2.70% 15.85% 96.20% 70.39% 71.9% 0.281 -0.081 – 111.2%
▶ 31.1
Return +6.8
Ann. Ret 22.6%
Prob. Profit +7.3
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
SOFI Call $20.8 $24.00 03/13/26 35 $0.52 2.17% 17.88% 58.72% 22.60% 74.6% 0.254 -0.018 53.32 28.3%
▶ 31.0
Return +10.9
Ann. Ret 36.5%
Prob. Profit +10.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
28.6%
LQDA Call $43.28 $50.00 02/20/26 14 $0.70 1.40% 17.14% 80.69% 36.50% 80.2% 0.198 -0.069 – -0.6%
▶ 31.0
Return +26.9
Ann. Ret 89.6%
Prob. Profit +5.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
18.2%
GFS Put $42.83 $40.00 02/20/26 14 ⚠️ $1.38 3.44% -9.82% 78.78% 89.62% 70.3% -0.297 -0.081 – -5.1%
▶ 31.0
Return +30.0
Ann. Ret 194.1%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
OKLO Call $71.58 $74.00 02/13/26 7 $2.75 3.72% 7.23% 100.16% 194.13% 58.8% 0.412 -0.277 – 61.9%
▶ 30.9
Return +14.0
Ann. Ret 46.8%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.5%
RDDT Call $142.89 $165.00 02/13/26 7 $1.48 0.90% 16.51% 88.64% 46.77% 83.8% 0.162 -0.314 54.68 67.3%
▶ 30.9
Return +7.6
Ann. Ret 25.3%
Prob. Profit +8.7
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Spread -1.0
6.2%
APLD Call $34.78 $50.00 03/20/26 42 $1.46 2.91% 47.94% 111.70% 25.29% 77.4% 0.226 -0.048 – 30.2%
▶ 30.9
Return +0.5
Ann. Ret 1.7%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
12.5%
JD Call $27.98 $50.00 01/15/27 343 $0.80 1.60% 81.56% 52.23% 1.70% 86.7% 0.133 -0.003 9.11 46.3%
▶ 30.8
Return +7.2
Ann. Ret 23.9%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 87 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.36 $120.00 06/18/26 132 ⚠️ $10.38 8.65% -19.01% 58.33% 23.91% 71.2% -0.288 -0.057 218.34 40.9%
▶ 30.7
Return +15.0
Ann. Ret 50.0%
Prob. Profit +0.7
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $132.65 $150.00 03/20/26 42 $8.62 5.75% 19.58% 83.70% 49.97% 61.5% 0.386 -0.175 – 240.8%
▶ 30.7
Return +4.5
Ann. Ret 14.9%
Prob. Profit +6.2
>60%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.36 $160.00 04/17/26 70 $4.57 2.86% 21.58% 50.68% 14.91% 72.4% 0.276 -0.075 218.34 40.9%
▶ 30.5
Return +3.3
Ann. Ret 10.9%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 88 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $206.94 $150.00 08/21/26 196 ⚠️ $8.75 5.83% -31.74% 57.86% 10.86% 84.5% -0.155 -0.050 78.98 39.4%
▶ 30.5
Return +7.0
Ann. Ret 23.3%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $140.73 $130.00 09/18/26 224 ⚠️ $18.57 14.29% -20.82% 58.70% 23.28% 67.1% -0.329 -0.049 26.48 96.3%
▶ 30.4
Return +7.5
Ann. Ret 25.0%
Prob. Profit +0.9
>60%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.36 $150.00 04/17/26 70 $7.20 4.80% 16.13% 50.98% 25.03% 61.9% 0.381 -0.087 218.34 40.9%
▶ 30.4
Return +1.8
Ann. Ret 6.1%
Prob. Profit +11.1
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
18.2%
IREN Call $43.5 $100.00 06/18/26 132 $2.20 2.20% 134.94% 110.16% 6.08% 82.1% 0.179 -0.029 24.99 95.0%
▶ 30.4
Return +9.9
Ann. Ret 33.1%
Prob. Profit +10.5
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.3%
NET Put $170.11 $140.00 03/20/26 42 ⚠️ $5.32 3.80% -20.83% 77.22% 33.05% 80.9% -0.191 -0.140 – 35.0%
▶ 30.4
Return +8.0
Ann. Ret 26.7%
Prob. Profit +5.4
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
AFRM Call $55.91 $65.00 03/20/26 42 $1.99 3.07% 19.83% 63.16% 26.67% 70.7% 0.293 -0.051 80.86 59.7%
▶ 30.3
Return +2.2
Ann. Ret 7.2%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 87 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.36 $70.00 06/17/27 496 ⚠️ $6.88 9.82% -53.37% 66.18% 7.23% 90.2% -0.098 -0.017 218.34 40.9%
▶ 30.3
Return +28.0
Ann. Ret 93.2%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
9.8%
CCJ Call $113.03 $120.00 02/13/26 7 ⚠️ $2.15 1.79% 8.06% 74.41% 93.21% 70.6% 0.294 -0.288 127.04 7.4%
▶ 30.3
Return +15.7
Ann. Ret 52.3%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
IREN Call $43.5 $50.00 06/18/26 132 $9.45 18.90% 36.67% 111.88% 52.26% 44.6% 0.554 -0.045 24.99 95.0%
▶ 30.2
Return +16.3
Ann. Ret 54.2%
Prob. Profit +4.9
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.6%
MSTR Call $132.65 $150.00 02/27/26 21 $4.68 3.12% 16.60% 83.96% 54.17% 69.9% 0.301 -0.224 – 240.8%
▶ 30.1
Return +30.0
Ann. Ret 179.9%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 13 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
29.0%
GH Put $100.82 $100.00 02/20/26 14 ⚠️ $6.90 6.90% -7.66% 102.39% 179.89% 55.6% -0.444 -0.280 – 24.2%
▶ 30.0
Return +5.1
Ann. Ret 16.9%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 87 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.36 $110.00 07/17/26 161 ⚠️ $8.20 7.45% -24.79% 58.77% 16.90% 77.9% -0.221 -0.045 218.34 40.9%
▶ 30.0
Return +9.3
Ann. Ret 31.0%
Prob. Profit +7.0
>60%
Theta Eff +4.7
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.0%
RGTI Put $17.42 $15.00 01/15/27 343 $4.38 29.17% -39.01% 94.80% 31.04% 74.1% -0.259 -0.007 – 123.0%
▶ 30.0
Return +30.0
Ann. Ret 197.0%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $88.38 $90.00 02/20/26 14 $6.80 7.56% 9.53% 95.81% 196.98% 46.1% 0.539 -0.243 – 43.9%
▶ 30.0
Return +30.0
Ann. Ret 180.5%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $88.38 $91.00 02/20/26 14 $6.30 6.92% 10.09% 95.83% 180.49% 48.5% 0.515 -0.244 – 43.9%
▶ 30.0
Return +30.0
Ann. Ret 149.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.9%
CVNA Call $411.19 $415.00 02/13/26 7 $11.93 2.87% 3.83% 62.41% 149.83% 56.2% 0.438 -1.009 93.24 17.6%
▶ 30.0
Return +30.0
Ann. Ret 159.8%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $132.65 $135.00 02/20/26 14 $8.27 6.13% 8.01% 91.76% 159.81% 51.0% 0.490 -0.344 – 240.8%
▶ 30.0
Return +30.0
Ann. Ret 113.9%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
SNOW Call $168.85 $170.00 02/20/26 14 $7.42 4.37% 5.08% 57.29% 113.87% 48.8% 0.512 -0.278 – 66.3%
▶ 29.9
Return +2.3
Ann. Ret 7.6%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 88 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $206.94 $130.00 12/17/27 679 ⚠️ $18.48 14.21% -46.11% 57.99% 7.64% 85.3% -0.147 -0.024 78.98 39.4%
▶ 29.9
Return +13.8
Ann. Ret 46.1%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
ARM Call $123.33 $130.00 02/13/26 7 $1.15 0.88% 6.34% 56.34% 46.13% 78.1% 0.219 -0.203 164.36 20.5%
▶ 29.9
Return +0.1
Ann. Ret 0.3%
Prob. Profit +19.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
26.7%
BABA Put $162.12 $50.00 01/15/27 343 ⚠️ $0.15 0.30% -69.25% 52.74% 0.32% 99.5% -0.005 -0.002 21.51 21.5%
▶ 29.8
Return +0.1
Ann. Ret 0.2%
Prob. Profit +19.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
147.8%
BABA Put $162.12 $55.00 12/18/26 315 ⚠️ $0.12 0.21% -66.15% 51.61% 0.24% 99.4% -0.006 -0.002 21.51 21.5%
▶ 29.8
Return +21.8
Ann. Ret 72.6%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
MRVL Call $79.95 $83.00 02/20/26 14 $2.31 2.78% 6.70% 52.85% 72.56% 59.9% 0.401 -0.117 28.14 45.4%
▶ 29.8
Return +10.0
Ann. Ret 33.2%
Prob. Profit +7.8
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.2%
CCJ Put $113.03 $100.00 03/20/26 42 ⚠️ $3.83 3.82% -14.91% 62.05% 33.24% 75.6% -0.244 -0.086 127.04 7.4%
▶ 29.8
Return +25.1
Ann. Ret 83.8%
Prob. Profit +5.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
APLD Call $34.78 $40.00 02/20/26 14 $1.29 3.21% 18.70% 108.87% 83.75% 70.4% 0.296 -0.093 – 30.2%
▶ 29.7
Return +22.2
Ann. Ret 73.9%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
APLD Call $34.78 $40.00 03/20/26 42 $3.40 8.50% 24.78% 110.48% 73.87% 56.7% 0.433 -0.062 – 30.2%
▶ 29.6
Return +2.3
Ann. Ret 7.5%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $391.55 $200.00 06/18/26 132 ⚠️ $5.45 2.73% -50.31% 83.26% 7.54% 94.7% -0.053 -0.078 37.19 -5.1%
▶ 29.5
Return +11.5
Ann. Ret 38.4%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
ARM Call $123.33 $130.00 03/20/26 42 $5.75 4.42% 10.07% 52.82% 38.44% 59.7% 0.403 -0.105 164.36 20.5%
▶ 29.5
Return +8.0
Ann. Ret 26.7%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $162.0 $130.00 06/18/26 132 ⚠️ $12.55 9.65% -27.50% 75.20% 26.69% 77.0% -0.230 -0.080 13.98 106.7%
▶ 29.4
Return +3.9
Ann. Ret 13.1%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 87 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.36 $100.00 06/18/26 132 ⚠️ $4.75 4.75% -29.63% 62.40% 13.13% 85.0% -0.150 -0.043 218.34 40.9%
▶ 29.3
Return +10.0
Ann. Ret 33.5%
Prob. Profit +0.2
>60%
DTE +4.0
70 days
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $391.55 $450.00 04/17/26 70 ⚠️ $28.88 6.42% 22.30% 71.79% 33.46% 60.5% 0.395 -0.351 37.19 -5.1%
▶ 29.2
Return +30.0
Ann. Ret 139.3%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.8%
RBLX Call $67.5 $70.00 02/13/26 7 $1.87 2.67% 6.47% 77.68% 139.30% 60.3% 0.397 -0.203 – 85.9%
▶ 29.2
Return +21.4
Ann. Ret 71.3%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
USAR Call $21.56 $25.00 03/20/26 42 $2.05 8.20% 25.46% 115.54% 71.26% 57.9% 0.421 -0.040 – 79.0%
▶ 29.1
Return +0.4
Ann. Ret 1.4%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 67 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
30.3%
S&P 500 +10.0
Blue Chip Safety
CS&P Put $122.48 $55.00 12/18/26 315 ⚠️ $0.66 1.20% -55.63% 51.30% 1.39% 97.5% -0.025 -0.005 17.53 9.3%
▶ 29.1
Return +3.3
Ann. Ret 11.2%
Prob. Profit +19.0
>60%
Theta Eff +10.0
High IV +2.8
>100%
Earnings Risk -20.0
in 83 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.9%
MSTR Put $132.65 $30.00 06/18/26 132 ⚠️ $1.21 4.03% -78.30% 155.48% 11.15% 98.1% -0.019 -0.022 – 240.8%
▶ 29.1
Return +4.9
Ann. Ret 16.3%
Prob. Profit +13.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
LRN Call $88.38 $100.00 02/20/26 14 $0.62 0.62% 13.85% 55.51% 16.29% 86.4% 0.136 -0.076 13.58 25.6%
▶ 29.1
Return +1.3
Ann. Ret 4.5%
Prob. Profit +12.0
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
28.7%
IREN Call $43.5 $110.00 06/18/26 132 $1.77 1.61% 156.95% 114.82% 4.46% 84.0% 0.160 -0.028 24.99 95.0%
▶ 29.0
Return +2.8
Ann. Ret 9.4%
Prob. Profit +16.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
14.6%
SNDK Call $600.46 $850.00 02/20/26 14 $3.08 0.36% 42.07% 105.78% 9.43% 93.8% 0.061 -0.546 – 12.6%
▶ 29.0
Return +13.1
Ann. Ret 43.7%
Prob. Profit +12.9
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $132.65 $155.00 02/13/26 7 $1.30 0.84% 17.83% 101.04% 43.73% 85.7% 0.143 -0.299 – 240.8%
▶ 28.9
Return +14.5
Ann. Ret 48.3%
Prob. Profit +8.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
MSTR Call $132.65 $152.50 02/20/26 14 $2.83 1.85% 17.09% 88.32% 48.30% 76.9% 0.231 -0.251 – 240.8%
▶ 28.9
Return +10.9
Ann. Ret 36.4%
Prob. Profit +5.9
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.7%
MRVL Call $79.95 $88.00 02/27/26 21 $1.84 2.10% 12.38% 57.42% 36.44% 71.9% 0.281 -0.091 28.14 45.4%
▶ 28.7
Return +16.7
Ann. Ret 55.6%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
25.0%
SRRK Call $47.87 $50.00 03/20/26 42 $3.20 6.40% 11.13% 68.36% 55.62% 54.5% 0.455 -0.053 – 5.2%
▶ 28.6
Return +10.8
Ann. Ret 35.8%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 88 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $206.94 $200.00 05/15/26 98 ⚠️ $19.25 9.62% -12.66% 56.28% 35.85% 61.7% -0.383 -0.109 78.98 39.4%
▶ 28.6
Return +4.7
Ann. Ret 15.7%
Prob. Profit +13.9
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.8%
CCJ Put $113.03 $90.00 03/20/26 42 ⚠️ $1.63 1.81% -21.82% 64.29% 15.74% 87.7% -0.123 -0.058 127.04 7.4%
▶ 28.6
Return +20.6
Ann. Ret 68.8%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.0%
CVNA Call $411.19 $430.00 02/13/26 7 $5.67 1.32% 5.95% 61.31% 68.82% 71.8% 0.282 -0.846 93.24 17.6%
▶ 28.5
Return +30.0
Ann. Ret 107.6%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.9%
ARM Call $123.33 $125.00 02/13/26 7 $2.58 2.06% 3.45% 55.51% 107.62% 61.0% 0.390 -0.261 164.36 20.5%
▶ 28.5
Return +8.6
Ann. Ret 28.7%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $391.55 $330.00 06/18/26 132 ⚠️ $34.20 10.36% -24.45% 71.54% 28.66% 73.8% -0.262 -0.196 37.19 -5.1%
▶ 28.5
Return +5.1
Ann. Ret 17.1%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 87 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.36 $120.00 01/15/27 343 ⚠️ $19.32 16.10% -25.62% 57.96% 17.14% 70.7% -0.293 -0.034 218.34 40.9%
▶ 28.4
Return +30.0
Ann. Ret 183.2%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
APLD Call $34.78 $36.00 02/20/26 14 $2.53 7.03% 10.78% 108.42% 183.22% 51.7% 0.483 -0.107 – 30.2%
▶ 28.4
Return +9.2
Ann. Ret 30.8%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.9%
RDDT Call $142.89 $170.00 02/13/26 7 $1.00 0.59% 19.68% 91.68% 30.83% 88.2% 0.118 -0.262 54.68 67.3%
▶ 28.3
Return +11.0
Ann. Ret 36.6%
Prob. Profit +10.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
44.1%
AFRM Call $55.91 $63.00 02/20/26 14 $0.89 1.40% 14.26% 61.61% 36.62% 80.6% 0.194 -0.068 80.86 59.7%
▶ 28.2
Return +12.2
Ann. Ret 40.8%
Prob. Profit +3.0
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $132.65 $155.00 03/20/26 42 $7.28 4.69% 22.33% 83.01% 40.79% 66.0% 0.340 -0.166 – 240.8%
▶ 28.2
Return +30.0
Ann. Ret 265.6%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $132.65 $134.00 02/13/26 7 $6.82 5.09% 6.16% 104.60% 265.58% 50.9% 0.491 -0.551 – 240.8%
▶ 28.2
Return +29.7
Ann. Ret 99.1%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
COIN Call $162.0 $177.50 02/13/26 7 ⚠️ $3.38 1.90% 11.65% 95.91% 99.14% 72.9% 0.271 -0.514 13.98 106.7%
▶ 28.2
Return +30.0
Ann. Ret 283.3%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $132.65 $133.00 02/13/26 7 $7.22 5.43% 5.71% 103.60% 283.26% 48.9% 0.511 -0.546 – 240.8%
▶ 28.2
Return +13.5
Ann. Ret 45.0%
Prob. Profit +7.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
42.1%
GXO Put $58.92 $55.00 02/20/26 14 ⚠️ $0.95 1.73% -8.27% 53.45% 45.03% 75.3% -0.247 -0.068 78.47 12.0%
▶ 28.1
Return +30.0
Ann. Ret 242.4%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $132.65 $135.00 02/13/26 7 $6.28 4.65% 6.50% 102.86% 242.37% 53.1% 0.469 -0.540 – 240.8%
▶ 28.1
Return +16.0
Ann. Ret 53.3%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
31.5%
SE Call $107.75 $115.00 02/13/26 7 $1.18 1.02% 7.82% 57.00% 53.28% 74.3% 0.257 -0.201 47.02 75.9%
▶ 28.1
Return +7.9
Ann. Ret 26.5%
Prob. Profit +7.2
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $132.65 $165.00 03/20/26 42 $5.03 3.05% 28.18% 81.23% 26.47% 74.4% 0.256 -0.142 – 240.8%
▶ 28.1
Return +14.7
Ann. Ret 49.0%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
SNOW Call $168.85 $182.50 02/13/26 7 $1.71 0.94% 9.10% 63.59% 49.00% 78.8% 0.211 -0.311 – 66.3%
▶ 28.1
Return +30.0
Ann. Ret 224.3%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $132.65 $136.00 02/13/26 7 $5.85 4.30% 6.94% 102.21% 224.29% 55.2% 0.448 -0.533 – 240.8%
▶ 28.0
Return +30.0
Ann. Ret 114.3%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.2%
VRT Call $193.17 $202.50 02/20/26 14 ⚠️ $8.88 4.38% 9.42% 80.37% 114.26% 57.2% 0.428 -0.435 72.89 3.6%
▶ 28.0
Return +9.8
Ann. Ret 32.7%
Prob. Profit +5.2
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $132.65 $160.00 03/20/26 42 $6.03 3.77% 25.16% 82.06% 32.73% 70.3% 0.296 -0.155 – 240.8%
▶ 28.0
Return +4.5
Ann. Ret 14.9%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $162.0 $105.00 07/17/26 161 ⚠️ $6.90 6.57% -39.44% 77.95% 14.90% 87.0% -0.130 -0.053 13.98 106.7%
▶ 27.7
Return +0.2
Ann. Ret 0.7%
Prob. Profit +19.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
90.9%
SNDK Call $600.46 $1080.00 02/20/26 14 $0.28 0.03% 79.91% 117.64% 0.66% 99.2% 0.008 -0.111 – 12.6%
▶ 27.7
Return +5.8
Ann. Ret 19.3%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 87 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.36 $125.00 12/18/26 315 ⚠️ $20.77 16.62% -23.00% 57.75% 19.26% 67.8% -0.322 -0.036 218.34 40.9%
▶ 27.6
Return +12.6
Ann. Ret 42.1%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
34.8%
SYNA Call $89.09 $95.00 03/20/26 42 $4.60 4.84% 11.80% 57.35% 42.08% 58.1% 0.419 -0.084 – 5.5%
▶ 27.5
Return +4.7
Ann. Ret 15.7%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.0%
COIN Put $162.0 $105.00 06/18/26 132 ⚠️ $5.95 5.67% -38.86% 81.05% 15.67% 87.7% -0.123 -0.059 13.98 106.7%
▶ 27.5
Return +4.1
Ann. Ret 13.6%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 87 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.36 $125.00 12/17/27 679 ⚠️ $31.68 25.34% -31.05% 58.90% 13.62% 70.9% -0.291 -0.022 218.34 40.9%
▶ 27.5
Return +4.6
Ann. Ret 15.2%
Prob. Profit +17.6
>60%
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 83 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.5%
MSTR Put $132.65 $50.00 06/18/26 132 ⚠️ $2.75 5.49% -64.38% 126.85% 15.18% 95.3% -0.047 -0.037 – 240.8%
▶ 27.4
Return +30.0
Ann. Ret 270.7%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
CRWV Call $88.38 $91.00 02/13/26 7 $4.72 5.19% 8.31% 107.90% 270.74% 50.0% 0.500 -0.387 – 43.9%
▶ 27.4
Return +14.5
Ann. Ret 48.4%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
9.2%
FLNC Call $20.22 $25.00 05/15/26 98 $3.25 13.00% 39.71% 116.78% 48.42% 51.7% 0.483 -0.025 – -7.3%
▶ 27.3
Return +0.5
Ann. Ret 1.6%
Prob. Profit +19.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
72.0%
SNDK Call $600.46 $1000.00 02/20/26 14 $0.62 0.06% 66.64% 110.06% 1.63% 98.7% 0.013 -0.156 – 12.6%
▶ 27.2
Return +5.0
Ann. Ret 16.5%
Prob. Profit +17.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
39.1%
VRT Put $193.17 $145.00 02/20/26 14 ⚠️ $0.92 0.63% -25.41% 100.76% 16.54% 94.3% -0.057 -0.155 72.89 3.6%
▶ 27.2
Return +25.3
Ann. Ret 84.4%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
COIN Call $162.0 $180.00 02/13/26 7 ⚠️ $2.92 1.62% 12.91% 98.11% 84.44% 75.7% 0.243 -0.496 13.98 106.7%
▶ 27.2
Return +30.0
Ann. Ret 304.2%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
CRWV Call $88.38 $90.00 02/13/26 7 $5.25 5.83% 7.77% 103.16% 304.17% 47.2% 0.528 -0.369 – 43.9%
▶ 27.1
Return +1.2
Ann. Ret 4.1%
Prob. Profit +15.9
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
42.1%
AFRM Call $55.91 $80.00 03/20/26 42 $0.38 0.47% 43.77% 68.19% 4.13% 91.7% 0.083 -0.024 80.86 59.7%
▶ 27.1
Return +3.1
Ann. Ret 10.2%
Prob. Profit +17.0
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.3%
SNOW Put $168.85 $115.00 03/20/26 42 ⚠️ $1.35 1.17% -32.69% 81.17% 10.20% 94.0% -0.060 -0.065 – 66.3%
▶ 27.0
Return +28.3
Ann. Ret 94.3%
Prob. Profit +4.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 4 days
Spread -3.0
10.1%
LEU Call $265.11 $300.00 02/20/26 14 ⚠️ $10.85 3.62% 17.25% 114.61% 94.29% 68.0% 0.320 -0.761 41.18 10.9%
▶ 27.0
Return +30.0
Ann. Ret 112.4%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
26.1%
GPCR Call $74.98 $80.00 02/20/26 14 $3.45 4.31% 11.30% 89.44% 112.43% 59.7% 0.403 -0.185 – 43.8%
▶ 27.0
Return +30.0
Ann. Ret 140.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
SNOW Call $168.85 $172.50 02/13/26 7 $4.65 2.70% 4.92% 64.34% 140.56% 56.3% 0.437 -0.431 – 66.3%
▶ 27.0
Return +30.0
Ann. Ret 223.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
OKLO Call $71.58 $73.00 02/13/26 7 $3.12 4.28% 6.35% 99.98% 223.21% 55.0% 0.450 -0.281 – 61.9%
▶ 27.0
Return +30.0
Ann. Ret 244.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
RKLB Call $71.61 $72.00 02/13/26 7 $3.38 4.69% 5.26% 94.92% 244.42% 50.4% 0.495 -0.270 – 17.2%
▶ 27.0
Return +17.0
Ann. Ret 56.6%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $140.73 $150.00 03/20/26 42 ⚠️ $9.78 6.52% 13.53% 67.97% 56.63% 55.0% 0.450 -0.157 26.48 96.3%
▶ 27.0
Return +3.7
Ann. Ret 12.4%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 87 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.36 $100.00 01/15/27 343 ⚠️ $11.65 11.65% -34.73% 60.59% 12.40% 80.5% -0.195 -0.029 218.34 40.9%
▶ 27.0
Return +10.9
Ann. Ret 36.5%
Prob. Profit +10.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
CRCL Call $56.59 $65.00 02/20/26 14 $0.91 1.40% 16.47% 78.70% 36.50% 80.0% 0.200 -0.088 – 136.8%
▶ 26.9
Return +15.9
Ann. Ret 53.0%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
ARM Call $123.33 $125.00 03/20/26 42 $7.62 6.10% 7.54% 52.67% 53.01% 51.1% 0.489 -0.109 164.36 20.5%
▶ 26.9
Return +2.5
Ann. Ret 8.2%
Prob. Profit +14.4
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
46.8%
AFRM Call $55.91 $75.00 03/20/26 42 $0.71 0.94% 35.41% 63.07% 8.17% 88.8% 0.112 -0.028 80.86 59.7%
▶ 26.8
Return +1.1
Ann. Ret 3.7%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
13.3%
GME Call $24.5 $50.00 06/18/26 132 $0.68 1.35% 106.84% 85.83% 3.73% 87.4% 0.126 -0.010 27.88 –
▶ 26.8
Return +5.3
Ann. Ret 17.7%
Prob. Profit +16.6
>60%
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 83 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.2%
MSTR Put $132.65 $60.00 06/18/26 132 ⚠️ $3.85 6.42% -57.67% 117.51% 17.74% 93.2% -0.069 -0.045 – 240.8%
▶ 26.7
Return +4.8
Ann. Ret 16.0%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
10.0%
XYZ Put $55.6 $45.00 06/18/26 132 ⚠️ $2.61 5.80% -23.76% 56.81% 16.04% 79.8% -0.202 -0.019 11.19 52.1%
▶ 26.6
Return +8.6
Ann. Ret 28.7%
Prob. Profit +14.9
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $132.65 $160.00 02/13/26 7 $0.88 0.55% 21.28% 103.13% 28.68% 89.7% 0.103 -0.242 – 240.8%
▶ 26.6
Return +1.6
Ann. Ret 5.5%
Prob. Profit +7.6
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
16.2%
IREN Call $43.5 $110.00 09/18/26 224 $3.70 3.36% 161.38% 106.28% 5.48% 75.3% 0.247 -0.026 24.99 95.0%
▶ 26.6
Return +22.6
Ann. Ret 75.3%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
QBTS Call $20.5 $22.00 04/17/26 70 $3.17 14.43% 22.80% 99.95% 75.25% 46.5% 0.535 -0.026 – 91.1%
▶ 26.5
Return +10.9
Ann. Ret 36.3%
Prob. Profit +9.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
MP Call $61.18 $70.00 02/20/26 14 $0.97 1.39% 16.01% 77.51% 36.31% 79.3% 0.207 -0.096 – 29.3%
▶ 26.5
Return +8.6
Ann. Ret 28.5%
Prob. Profit +10.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
45.7%
AFRM Call $55.91 $64.00 02/20/26 14 $0.70 1.09% 15.72% 66.51% 28.52% 81.9% 0.181 -0.070 80.86 59.7%
▶ 26.5
Return +30.0
Ann. Ret 120.7%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.3%
COIN Call $162.0 $175.00 02/13/26 7 ⚠️ $4.05 2.31% 10.52% 97.00% 120.67% 69.0% 0.310 -0.554 13.98 106.7%
▶ 26.5
Return +11.1
Ann. Ret 37.1%
Prob. Profit +9.4
>60%
DTE +4.0
70 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.4%
CRCL Put $56.59 $45.00 04/17/26 70 ⚠️ $3.20 7.11% -26.14% 86.97% 37.08% 78.7% -0.213 -0.043 – 136.8%
▶ 26.2
Return +18.3
Ann. Ret 61.0%
Prob. Profit +0.5
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
UUUU Call $21.15 $25.00 03/20/26 42 $1.75 7.02% 26.50% 108.89% 61.01% 60.9% 0.391 -0.036 – 22.0%
▶ 26.2
Return +13.2
Ann. Ret 43.9%
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $140.73 $140.00 05/15/26 98 ⚠️ $16.50 11.79% -12.24% 60.60% 43.90% 58.3% -0.417 -0.084 26.48 96.3%
▶ 26.1
Return +6.5
Ann. Ret 21.5%
Prob. Profit +10.6
>60%
DTE +4.0
70 days
Theta Eff +10.0
Earnings Risk -20.0
in 68 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.4%
AA Put $59.97 $49.00 04/17/26 70 ⚠️ $2.02 4.13% -21.67% 62.56% 21.55% 81.2% -0.188 -0.030 13.57 1.9%
▶ 26.1
Return +2.0
Ann. Ret 6.7%
Prob. Profit +15.1
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
MSTR Call $132.65 $200.00 03/20/26 42 $1.54 0.77% 51.93% 84.56% 6.69% 90.1% 0.099 -0.080 – 240.8%
▶ 26.0
Return +6.2
Ann. Ret 20.6%
Prob. Profit +9.8
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
OKLO Call $71.58 $100.00 03/20/26 42 $2.37 2.37% 43.01% 99.69% 20.60% 79.7% 0.203 -0.082 – 61.9%
▶ 26.0
Return +12.2
Ann. Ret 40.7%
Prob. Profit +9.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
MSTR Call $132.65 $155.00 02/20/26 14 $2.42 1.56% 18.67% 88.71% 40.71% 79.6% 0.204 -0.235 – 240.8%
▶ 26.0
Return +30.0
Ann. Ret 132.3%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Spread -3.0
13.8%
VRT Call $193.17 $200.00 02/20/26 14 ⚠️ $10.15 5.07% 8.79% 82.32% 132.31% 53.8% 0.462 -0.452 72.89 3.6%
▶ 26.0
Return +30.0
Ann. Ret 100.8%
DTE +10.0
42 days
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 20 days
Fundamentals -5.0
No P/E
Spread -5.0
20.7%
BKSY Call $23.0 $25.00 03/20/26 42 ⚠️ $2.90 11.60% 21.30% 119.62% 100.81% 50.0% 0.500 -0.045 – 14.7%
▶ 26.0
Return +30.0
Ann. Ret 322.7%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
11.2%
ASTS Put $103.9 $101.00 02/13/26 7 $6.25 6.19% -8.81% 119.30% 322.67% 56.3% -0.437 -0.471 – -21.4%
▶ 25.9
Return +2.4
Ann. Ret 8.0%
Prob. Profit +14.5
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
MSTR Call $132.65 $195.00 03/20/26 42 $1.80 0.92% 48.36% 83.24% 8.02% 88.9% 0.111 -0.085 – 240.8%
▶ 25.9
Return +4.3
Ann. Ret 14.4%
Prob. Profit +11.6
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $132.65 $180.00 03/20/26 42 $2.98 1.66% 37.94% 81.97% 14.39% 83.1% 0.169 -0.112 – 240.8%
▶ 25.8
Return +16.8
Ann. Ret 55.8%
Prob. Profit +1.0
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CORZ Call $16.53 $20.00 03/20/26 42 $1.29 6.42% 28.77% 102.86% 55.84% 61.9% 0.381 -0.027 – 62.8%
▶ 25.8
Return +3.6
Ann. Ret 12.0%
Prob. Profit +17.6
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 83 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.9%
MSTR Put $132.65 $40.00 01/15/27 343 ⚠️ $4.50 11.25% -73.24% 111.38% 11.97% 95.3% -0.047 -0.019 – 240.8%
▶ 25.8
Return +13.2
Ann. Ret 43.9%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.2%
CRWV Call $88.38 $105.00 02/13/26 7 $0.89 0.84% 19.81% 99.73% 43.95% 85.2% 0.147 -0.206 – 43.9%
▶ 25.8
Return +3.0
Ann. Ret 9.9%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.7%
XYZ Put $55.6 $40.00 06/18/26 132 ⚠️ $1.44 3.59% -30.64% 58.89% 9.92% 87.5% -0.124 -0.015 11.19 52.1%
▶ 25.8
Return +5.8
Ann. Ret 19.5%
Prob. Profit +12.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.4%
AFRM Call $55.91 $65.00 02/20/26 14 $0.48 0.75% 17.13% 64.15% 19.45% 85.8% 0.142 -0.057 80.86 59.7%
▶ 25.8
Return +7.3
Ann. Ret 24.2%
Prob. Profit +6.5
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
RBLX Call $67.49 $80.00 03/20/26 42 $2.22 2.78% 21.83% 66.59% 24.17% 73.0% 0.270 -0.062 – 85.9%
▶ 25.8
Return +13.3
Ann. Ret 44.3%
Prob. Profit +5.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
ARM Call $123.33 $130.00 02/20/26 14 $2.21 1.70% 7.20% 53.23% 44.32% 70.9% 0.291 -0.159 164.36 20.5%
▶ 25.5
Return +30.0
Ann. Ret 103.6%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 20 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $88.38 $95.00 03/20/26 42 ⚠️ $11.32 11.92% 20.30% 110.01% 103.60% 48.0% 0.520 -0.163 – 43.9%
▶ 25.5
Return +5.3
Ann. Ret 17.5%
Prob. Profit +10.2
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $132.65 $175.00 03/20/26 42 $3.53 2.01% 34.58% 82.04% 17.51% 80.4% 0.196 -0.123 – 240.8%
▶ 25.4
Return +6.4
Ann. Ret 21.3%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
44.9%
SE Call $107.75 $120.00 02/13/26 7 $0.49 0.41% 11.82% 57.49% 21.29% 88.1% 0.119 -0.124 47.02 75.9%
▶ 25.4
Return +4.1
Ann. Ret 13.5%
Prob. Profit +14.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.9%
ARM Call $123.33 $140.00 02/20/26 14 $0.73 0.52% 14.10% 55.45% 13.50% 88.6% 0.114 -0.092 164.36 20.5%
▶ 25.3
Return +23.3
Ann. Ret 77.7%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.4%
ARM Call $123.33 $125.00 02/20/26 14 $3.72 2.98% 4.37% 53.21% 77.69% 56.9% 0.431 -0.183 164.36 20.5%
▶ 25.3
Return +0.8
Ann. Ret 2.8%
Prob. Profit +17.4
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.2%
MSTR Call $132.65 $230.00 03/20/26 42 $0.74 0.32% 73.95% 90.72% 2.80% 94.9% 0.051 -0.051 – 240.8%
▶ 25.3
Return +6.4
Ann. Ret 21.5%
Prob. Profit +8.8
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $132.65 $170.00 03/20/26 42 $4.20 2.47% 31.32% 81.37% 21.47% 77.7% 0.223 -0.132 – 240.8%
▶ 25.3
Return +4.3
Ann. Ret 14.2%
Prob. Profit +16.7
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 83 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.7%
MSTR Put $132.65 $50.00 12/18/26 315 ⚠️ $6.12 12.25% -66.92% 106.82% 14.19% 93.3% -0.067 -0.026 – 240.8%
▶ 25.1
Return +0.7
Ann. Ret 2.3%
Prob. Profit +17.5
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
10.3%
BABA Call $162.12 $220.00 03/20/26 42 ⚠️ $0.58 0.26% 36.06% 51.90% 2.29% 94.9% 0.051 -0.036 21.51 21.5%
▶ 25.0
Return +30.0
Ann. Ret 163.8%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
VRT Call $193.17 $195.00 02/20/26 14 ⚠️ $12.25 6.28% 7.29% 84.35% 163.78% 47.5% 0.525 -0.465 72.89 3.6%
▶ 24.9
Return +2.8
Ann. Ret 9.4%
Prob. Profit +18.9
>60%
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 83 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
16.8%
MSTR Put $132.65 $25.00 01/15/27 343 ⚠️ $2.21 8.82% -82.82% 124.78% 9.39% 97.8% -0.022 -0.012 – 240.8%
▶ 24.9
Return +7.2
Ann. Ret 23.9%
Prob. Profit +10.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.9%
ARM Call $123.33 $135.00 02/20/26 14 $1.24 0.92% 10.47% 54.20% 23.95% 81.5% 0.185 -0.126 164.36 20.5%
▶ 24.9
Return +10.4
Ann. Ret 34.8%
Prob. Profit +2.4
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.3%
TEAM Call $93.62 $105.00 03/20/26 42 $4.20 4.00% 16.64% 61.94% 34.76% 64.9% 0.351 -0.090 – 121.6%
▶ 24.8
Return +5.6
Ann. Ret 18.7%
Prob. Profit +6.2
>60%
DTE +4.0
70 days
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $391.55 $500.00 04/17/26 70 ⚠️ $17.90 3.58% 32.27% 72.12% 18.67% 72.4% 0.276 -0.304 37.19 -5.1%
▶ 24.8
Return +16.1
Ann. Ret 53.5%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
26.1%
FLNC Call $20.22 $24.00 05/15/26 98 $3.45 14.38% 35.76% 115.18% 53.54% 49.3% 0.507 -0.025 – -7.3%
▶ 24.8
Return +8.3
Ann. Ret 27.6%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 87 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.36 $130.00 07/17/26 161 ⚠️ $15.80 12.15% -15.63% 55.68% 27.55% 63.1% -0.369 -0.053 218.34 40.9%
▶ 24.8
Return +9.6
Ann. Ret 32.1%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $43.5 $50.00 01/15/27 343 $15.10 30.20% 49.66% 103.17% 32.14% 35.0% 0.650 -0.025 24.99 95.0%
▶ 24.8
Return +8.5
Ann. Ret 28.4%
Prob. Profit +12.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
MSTR Call $132.65 $160.00 02/20/26 14 $1.74 1.09% 21.93% 88.02% 28.35% 84.6% 0.154 -0.195 – 240.8%
▶ 24.8
Return +27.5
Ann. Ret 91.8%
Prob. Profit +1.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
COIN Call $162.0 $172.50 02/20/26 14 ⚠️ $6.07 3.52% 10.23% 78.31% 91.82% 62.5% 0.375 -0.342 13.98 106.7%
▶ 24.7
Return +0.2
Ann. Ret 0.5%
Prob. Profit +19.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
155.6%
S&P 500 +10.0
Blue Chip Safety
HONS&P Put $238.07 $120.00 06/18/26 132 ⚠️ $0.23 0.19% -49.69% 52.10% 0.52% 99.1% -0.009 -0.007 31.41 2.3%
▶ 24.7
Return +10.6
Ann. Ret 35.4%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $82.32 $75.00 06/18/26 132 ⚠️ $9.60 12.80% -20.55% 72.60% 35.39% 68.2% -0.318 -0.046 34.28 80.9%
▶ 24.7
Return +30.0
Ann. Ret 125.4%
Prob. Profit +4.6
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $82.32 $90.00 02/13/26 7 ⚠️ $2.17 2.41% 11.96% 101.89% 125.43% 69.2% 0.308 -0.297 34.28 80.9%
▶ 24.6
Return +6.8
Ann. Ret 22.8%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 83 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $132.65 $80.00 09/18/26 224 ⚠️ $11.18 13.97% -48.12% 98.16% 22.76% 85.5% -0.144 -0.049 – 240.8%
▶ 24.6
Return +12.6
Ann. Ret 42.1%
Prob. Profit +4.0
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
BMNR Call $20.2 $25.00 03/20/26 42 $1.21 4.84% 29.75% 99.00% 42.06% 68.0% 0.321 -0.029 – 112.9%
▶ 24.5
Return +28.1
Ann. Ret 93.8%
Prob. Profit +7.4
>60%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
HOOD Call $82.32 $92.00 02/13/26 7 ⚠️ $1.66 1.80% 13.77% 100.84% 93.80% 74.7% 0.253 -0.267 34.28 80.9%
▶ 24.5
Return +30.0
Ann. Ret 219.7%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
APLD Call $34.78 $35.00 02/20/26 14 $2.95 8.43% 9.11% 110.45% 219.74% 46.3% 0.537 -0.108 – 30.2%
▶ 24.5
Return +5.9
Ann. Ret 19.6%
Prob. Profit +13.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
28.6%
DUOL Call $117.02 $140.00 02/20/26 14 $1.05 0.75% 20.53% 73.37% 19.55% 87.2% 0.128 -0.127 14.73 114.0%
▶ 24.4
Return +14.5
Ann. Ret 48.2%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $332.86 $350.00 03/20/26 42 ⚠️ $19.40 5.54% 10.98% 57.68% 48.17% 55.6% 0.444 -0.316 69.59 37.8%
▶ 24.4
Return +10.2
Ann. Ret 34.1%
Prob. Profit +14.2
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.7%
MSTR Call $132.65 $157.50 02/13/26 7 $1.03 0.65% 19.51% 100.13% 34.10% 88.4% 0.116 -0.257 – 240.8%
▶ 24.4
Return +1.7
Ann. Ret 5.7%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.8%
IREN Call $43.5 $110.00 01/15/27 343 $5.90 5.36% 166.44% 99.77% 5.71% 67.4% 0.326 -0.023 24.99 95.0%
▶ 24.4
Return +15.9
Ann. Ret 53.0%
Prob. Profit +1.4
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Spread -1.0
9.8%
CDE Call $21.33 $25.00 03/20/26 42 ⚠️ $1.52 6.10% 24.36% 96.30% 53.01% 62.9% 0.371 -0.031 30.03 16.9%
▶ 24.3
Return +8.2
Ann. Ret 27.2%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
45.8%
OKTA Call $85.78 $92.00 02/13/26 7 $0.48 0.52% 7.81% 50.09% 27.20% 82.4% 0.176 -0.112 78.03 32.2%
▶ 24.3
Return +2.7
Ann. Ret 8.9%
Prob. Profit +14.7
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.0%
MSTR Call $132.65 $190.00 03/13/26 35 $1.62 0.85% 44.46% 84.63% 8.89% 89.3% 0.107 -0.092 – 240.8%
▶ 24.3
Return +7.8
Ann. Ret 25.9%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $82.32 $70.00 08/21/26 196 ⚠️ $9.75 13.93% -26.81% 72.35% 25.94% 73.0% -0.270 -0.034 34.28 80.9%
▶ 24.3
Return +11.3
Ann. Ret 37.5%
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $140.73 $140.00 06/18/26 132 ⚠️ $19.00 13.57% -14.02% 60.25% 37.53% 59.2% -0.408 -0.071 26.48 96.3%
▶ 24.3
Return +7.0
Ann. Ret 23.5%
Prob. Profit +11.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
TMUSS&P Call $197.88 $220.00 02/20/26 14 ⚠️ $1.98 0.90% 12.18% 54.71% 23.46% 82.5% 0.175 -0.197 19.06 34.8%
▶ 24.2
Return +10.3
Ann. Ret 34.3%
Prob. Profit +5.1
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $332.86 $370.00 03/06/26 28 ⚠️ $9.72 2.63% 14.08% 60.77% 34.26% 70.2% 0.298 -0.353 69.59 37.8%
▶ 24.2
Return +7.2
Ann. Ret 24.2%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 87 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.36 $130.00 09/18/26 224 ⚠️ $19.27 14.83% -18.20% 56.71% 24.16% 63.9% -0.361 -0.045 218.34 40.9%
▶ 24.1
Return +5.6
Ann. Ret 18.6%
Prob. Profit +16.3
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
MSTR Call $132.65 $165.00 02/13/26 7 $0.59 0.36% 24.83% 105.70% 18.65% 92.5% 0.075 -0.196 – 240.8%
▶ 24.1
Return +1.7
Ann. Ret 5.6%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 74 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $412.54 $230.00 12/17/27 679 ⚠️ $24.12 10.49% -50.10% 55.52% 5.64% 88.8% -0.112 -0.038 385.61 1.5%
▶ 24.1
Return +5.1
Ann. Ret 17.1%
Prob. Profit +16.2
>60%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 83 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.2%
MSTR Put $132.65 $60.00 07/17/26 161 ⚠️ $4.53 7.54% -58.18% 114.59% 17.10% 92.5% -0.075 -0.043 – 240.8%
▶ 24.0
Return +6.1
Ann. Ret 20.2%
Prob. Profit +14.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
MSTR Call $132.65 $165.00 02/20/26 14 $1.28 0.78% 25.35% 89.62% 20.23% 87.9% 0.121 -0.168 – 240.8%
▶ 23.9
Return +13.2
Ann. Ret 44.0%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $43.5 $55.00 05/15/26 98 $6.50 11.82% 41.38% 114.14% 44.02% 54.0% 0.460 -0.053 24.99 95.0%
▶ 23.9
Return +8.8
Ann. Ret 29.3%
Prob. Profit +10.1
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.5%
MSTR Call $132.65 $160.00 02/27/26 21 $2.70 1.68% 22.65% 83.28% 29.28% 80.2% 0.198 -0.177 – 240.8%
▶ 23.9
Return +3.7
Ann. Ret 12.4%
Prob. Profit +16.2
>60%
Theta Eff +9.9
Earnings Risk -20.0
in 83 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.2%
MSTR Put $132.65 $50.00 06/16/28 861 ⚠️ $14.60 29.20% -73.31% 98.59% 12.38% 92.5% -0.075 -0.015 – 240.8%
▶ 23.9
Return +7.4
Ann. Ret 24.6%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $82.32 $70.00 09/18/26 224 ⚠️ $10.55 15.07% -27.78% 71.76% 24.56% 73.0% -0.270 -0.032 34.28 80.9%
▶ 23.8
Return +4.0
Ann. Ret 13.2%
Prob. Profit +12.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.1%
MSTR Call $132.65 $180.00 03/13/26 35 $2.29 1.27% 37.42% 82.99% 13.24% 85.6% 0.144 -0.112 – 240.8%
▶ 23.7
Return +13.5
Ann. Ret 44.9%
Prob. Profit +0.3
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $140.73 $155.00 03/20/26 42 ⚠️ $8.00 5.16% 15.82% 68.06% 44.85% 60.6% 0.394 -0.152 26.48 96.3%
▶ 23.7
Return +21.7
Ann. Ret 72.2%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $132.65 $135.00 04/17/26 70 $18.70 13.85% 15.87% 85.09% 72.23% 44.2% 0.558 -0.144 – 240.8%
▶ 23.6
Return +13.6
Ann. Ret 45.4%
Prob. Profit +2.1
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $332.86 $360.00 03/06/26 28 ⚠️ $12.52 3.48% 11.92% 60.97% 45.35% 64.3% 0.357 -0.383 69.59 37.8%
▶ 23.4
Return +12.4
Ann. Ret 41.3%
Theta Eff +10.0
Earnings Risk -20.0
in 87 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.36 $135.00 05/15/26 98 ⚠️ $14.98 11.09% -11.33% 57.35% 41.31% 57.6% -0.424 -0.074 218.34 40.9%
▶ 23.3
Return +8.8
Ann. Ret 29.2%
Prob. Profit +6.7
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $332.86 $375.00 03/06/26 28 ⚠️ $8.40 2.24% 15.18% 59.74% 29.20% 73.4% 0.266 -0.329 69.59 37.8%
▶ 23.3
Return +11.8
Ann. Ret 39.3%
Prob. Profit +3.7
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $332.86 $365.00 03/06/26 28 ⚠️ $11.00 3.01% 12.96% 60.91% 39.29% 67.3% 0.327 -0.369 69.59 37.8%
▶ 23.3
Return +16.3
Ann. Ret 54.3%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $20.8 $21.00 04/17/26 70 $2.19 10.40% 11.47% 59.88% 54.25% 44.7% 0.553 -0.016 53.32 28.3%
▶ 23.2
Return +1.9
Ann. Ret 6.4%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 74 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $412.54 $250.00 12/17/27 679 ⚠️ $29.60 11.84% -46.57% 54.72% 6.36% 86.7% -0.133 -0.042 385.61 1.5%
▶ 23.2
Return +0.2
Ann. Ret 0.7%
Prob. Profit +19.9
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 74 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
32.7%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $412.5 $40.00 01/15/27 343 ⚠️ $0.28 0.69% -90.37% 101.71% 0.73% 99.8% -0.002 -0.004 385.61 1.5%
▶ 23.1
Return +16.1
Ann. Ret 53.8%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Good P/E
Spread -3.0
14.1%
PLAB Call $37.04 $40.00 03/20/26 42 ⚠️ $2.47 6.19% 14.67% 72.93% 53.77% 57.6% 0.424 -0.044 16.25 13.4%
▶ 23.1
Return +30.0
Ann. Ret 112.6%
Prob. Profit +6.0
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.7%
HOOD Call $82.32 $91.00 02/13/26 7 ⚠️ $1.96 2.16% 12.93% 101.57% 112.59% 72.0% 0.280 -0.283 34.28 80.9%
▶ 23.1
Return +24.0
Ann. Ret 80.1%
Prob. Profit +3.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.4%
COIN Call $162.0 $175.00 02/20/26 14 ⚠️ $5.38 3.07% 11.34% 77.92% 80.08% 66.1% 0.339 -0.329 13.98 106.7%
▶ 23.0
Return +13.5
Ann. Ret 45.0%
Prob. Profit +7.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.8%
RBLX Call $67.49 $75.00 02/20/26 14 $1.29 1.73% 13.05% 70.04% 45.02% 75.1% 0.249 -0.107 – 85.9%
▶ 23.0
Return +30.0
Ann. Ret 99.9%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Spread -1.0
8.7%
CROX Call $85.87 $90.00 02/20/26 14 ⚠️ $3.45 3.83% 8.83% 75.22% 99.94% 59.3% 0.407 -0.178 29.82 4.5%
▶ 23.0
Return +11.8
Ann. Ret 39.2%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
IREN Call $43.5 $45.00 01/15/27 343 $16.57 36.83% 41.55% 104.49% 39.20% 31.0% 0.690 -0.024 24.99 95.0%
▶ 22.9
Return +1.0
Ann. Ret 3.4%
Prob. Profit +16.9
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $140.73 $210.00 03/20/26 42 ⚠️ $0.81 0.39% 49.80% 69.86% 3.37% 93.8% 0.062 -0.050 26.48 96.3%
▶ 22.9
Return +6.9
Ann. Ret 23.2%
Prob. Profit +5.9
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $332.86 $380.00 03/20/26 42 ⚠️ $10.12 2.66% 17.20% 56.36% 23.16% 71.9% 0.281 -0.262 69.59 37.8%
▶ 22.9
Return +30.0
Ann. Ret 155.3%
Prob. Profit +3.2
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
SHOP Call $109.89 $120.00 02/13/26 7 ⚠️ $3.58 2.98% 12.45% 112.26% 155.34% 66.5% 0.335 -0.452 80.82 63.9%
▶ 22.8
Return +6.9
Ann. Ret 22.9%
Prob. Profit +15.8
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
MSTR Call $132.65 $162.50 02/13/26 7 $0.72 0.44% 23.04% 102.74% 22.94% 91.6% 0.084 -0.207 – 240.8%
▶ 22.8
Return +0.5
Ann. Ret 1.6%
Prob. Profit +18.3
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $140.73 $230.00 03/20/26 42 ⚠️ $0.42 0.18% 63.74% 72.99% 1.61% 96.6% 0.034 -0.032 26.48 96.3%
▶ 22.7
Return +10.5
Ann. Ret 34.9%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.3%
IREN Call $43.5 $50.00 12/18/26 315 $15.07 30.15% 49.60% 104.68% 34.94% 35.8% 0.642 -0.026 24.99 95.0%
▶ 22.7
Return +8.5
Ann. Ret 28.4%
Prob. Profit +12.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.3%
CRWV Call $88.38 $110.00 02/20/26 14 $1.20 1.09% 25.82% 93.15% 28.44% 84.3% 0.157 -0.142 – 43.9%
▶ 22.5
Return +24.9
Ann. Ret 83.0%
Prob. Profit +8.6
>60%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
HOOD Call $82.32 $93.00 02/13/26 7 ⚠️ $1.48 1.59% 14.77% 100.25% 82.98% 77.3% 0.227 -0.250 34.28 80.9%
▶ 22.4
Return +6.5
Ann. Ret 21.5%
Prob. Profit +9.1
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $332.86 $385.00 03/06/26 28 ⚠️ $6.35 1.65% 17.57% 60.04% 21.50% 78.2% 0.218 -0.296 69.59 37.8%
▶ 22.4
Return +4.1
Ann. Ret 13.7%
Prob. Profit +10.3
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $332.86 $400.00 03/20/26 42 ⚠️ $6.30 1.57% 22.06% 55.58% 13.69% 80.6% 0.194 -0.210 69.59 37.8%
▶ 22.4
Return +30.0
Ann. Ret 140.9%
Prob. Profit +3.4
>60%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
HOOD Call $82.32 $89.00 02/13/26 7 ⚠️ $2.40 2.70% 11.04% 100.14% 140.90% 66.7% 0.333 -0.301 34.28 80.9%
▶ 22.3
Return +9.0
Ann. Ret 29.9%
Prob. Profit +3.4
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $332.86 $370.00 03/20/26 42 ⚠️ $12.72 3.44% 14.98% 57.05% 29.89% 66.7% 0.333 -0.286 69.59 37.8%
▶ 22.3
Return +6.4
Ann. Ret 21.4%
Prob. Profit +16.0
>60%
DTE +4.0
70 days
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 20 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
24.4%
CRWV Put $88.38 $50.00 04/17/26 70 ⚠️ $2.05 4.10% -45.75% 117.94% 21.38% 92.0% -0.080 -0.048 – 43.9%
▶ 22.3
Return +1.6
Ann. Ret 5.2%
Prob. Profit +16.9
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
23.9%
MSTR Call $132.65 $200.00 03/06/26 28 $0.79 0.40% 51.37% 89.46% 5.18% 93.8% 0.062 -0.072 – 240.8%
▶ 22.3
Return +1.5
Ann. Ret 5.1%
Prob. Profit +15.8
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $140.73 $200.00 03/20/26 42 ⚠️ $1.17 0.58% 42.94% 67.96% 5.06% 91.5% 0.085 -0.061 26.48 96.3%
▶ 22.3
Return +13.3
Ann. Ret 44.2%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $132.65 $150.00 04/17/26 70 $12.73 8.48% 22.67% 82.16% 44.23% 56.1% 0.439 -0.138 – 240.8%
▶ 22.2
Return +6.6
Ann. Ret 22.0%
Prob. Profit +7.6
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $140.73 $170.00 03/20/26 42 ⚠️ $4.30 2.53% 23.85% 66.98% 21.98% 75.2% 0.248 -0.123 26.48 96.3%
▶ 22.2
Return +1.0
Ann. Ret 3.2%
Prob. Profit +18.2
>60%
DTE +4.0
70 days
Theta Eff +10.0
Earnings Risk -20.0
in 69 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.5%
TSM Put $347.66 $230.00 04/17/26 70 ⚠️ $1.42 0.62% -34.25% 57.11% 3.22% 96.4% -0.036 -0.048 33.17 20.8%
▶ 22.1
Return +6.9
Ann. Ret 23.1%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
MRVL Put $79.95 $70.00 06/18/26 132 ⚠️ $5.85 8.36% -19.76% 58.74% 23.11% 72.4% -0.276 -0.034 28.14 45.4%
▶ 22.1
Return +0.1
Ann. Ret 0.5%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 88 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $206.94 $500.00 08/21/26 196 ⚠️ $1.34 0.27% 142.26% 60.05% 0.50% 95.9% 0.041 -0.021 78.98 39.4%
▶ 22.1
Return +3.3
Ann. Ret 11.1%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 74 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $412.54 $370.00 01/21/28 714 ⚠️ $80.15 21.66% -29.74% 52.13% 11.07% 71.5% -0.285 -0.057 385.61 1.5%
▶ 22.0
Return +30.0
Ann. Ret 167.1%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
18.4%
Z Put $55.7 $55.00 02/20/26 14 ⚠️ $3.53 6.41% -7.59% 85.74% 167.09% 55.9% -0.441 -0.129 – 53.2%
▶ 21.9
Return +5.8
Ann. Ret 19.5%
Prob. Profit +14.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.6%
RDDT Call $142.89 $180.00 02/20/26 14 $1.34 0.75% 26.91% 86.83% 19.48% 88.1% 0.119 -0.177 54.68 67.3%
▶ 21.8
Return +2.3
Ann. Ret 7.5%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 74 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $412.54 $280.00 12/17/27 679 ⚠️ $39.27 14.03% -41.65% 53.74% 7.54% 83.2% -0.168 -0.047 385.61 1.5%
▶ 21.8
Return +20.8
Ann. Ret 69.2%
Prob. Profit +4.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
FISV Call $59.82 $65.00 02/20/26 14 ⚠️ $1.73 2.65% 11.54% 78.11% 69.19% 68.1% 0.319 -0.118 9.25 34.4%
▶ 21.7
Return +5.7
Ann. Ret 18.9%
Prob. Profit +5.1
>60%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
SOFI Call $20.8 $25.00 04/17/26 70 $0.91 3.62% 24.54% 60.11% 18.88% 70.2% 0.298 -0.014 53.32 28.3%
▶ 21.7
Return +21.7
Ann. Ret 72.5%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HL Call $22.58 $25.00 03/20/26 42 ⚠️ $2.08 8.34% 19.95% 96.17% 72.48% 55.1% 0.449 -0.036 72.82 18.0%
▶ 21.7
Return +3.5
Ann. Ret 11.6%
Prob. Profit +16.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.1%
RDDT Call $142.89 $190.00 02/20/26 14 $0.84 0.44% 33.56% 89.88% 11.59% 92.5% 0.075 -0.130 54.68 67.3%
▶ 21.6
Return +16.6
Ann. Ret 55.5%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $162.0 $175.00 03/20/26 42 ⚠️ $11.18 6.39% 14.92% 72.46% 55.49% 56.7% 0.433 -0.193 13.98 106.7%
▶ 21.5
Return +2.3
Ann. Ret 7.7%
Prob. Profit +17.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
30.5%
RDDT Call $142.89 $200.00 02/20/26 14 $0.59 0.30% 40.38% 97.32% 7.69% 94.4% 0.056 -0.113 54.68 67.3%
▶ 21.4
Return +1.7
Ann. Ret 5.8%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $391.55 $630.00 05/15/26 98 ⚠️ $9.80 1.56% 63.40% 72.50% 5.79% 85.4% 0.146 -0.176 37.19 -5.1%
▶ 21.4
Return +11.4
Ann. Ret 38.1%
Theta Eff +10.0
Earnings Risk -20.0
in 76 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.9 $55.00 05/15/26 98 ⚠️ $5.62 10.23% 19.11% 66.43% 38.09% 50.8% 0.492 -0.037 – -7.3%
▶ 21.4
Return +30.0
Ann. Ret 174.8%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
COIN Call $162.0 $170.00 02/13/26 7 ⚠️ $5.70 3.35% 8.46% 98.11% 174.83% 60.8% 0.392 -0.610 13.98 106.7%
▶ 21.4
Return +13.1
Ann. Ret 43.7%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $161.97 $160.00 06/18/26 132 ⚠️ $25.27 15.80% -16.82% 71.01% 43.68% 60.5% -0.395 -0.093 13.98 106.8%
▶ 21.4
Return +24.4
Ann. Ret 81.2%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.3%
S&P 500 +10.0
Blue Chip Safety
ZTSS&P Call $127.77 $130.00 02/20/26 14 ⚠️ $4.05 3.12% 4.92% 52.04% 81.22% 55.7% 0.443 -0.186 21.51 19.6%
▶ 21.3
Return +3.8
Ann. Ret 12.5%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
HOOD Put $82.32 $50.00 11/20/26 287 ⚠️ $4.92 9.85% -45.24% 74.82% 12.53% 87.1% -0.129 -0.019 34.28 80.9%
▶ 21.3
Return +2.0
Ann. Ret 6.6%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $391.55 $630.00 06/18/26 132 ⚠️ $15.03 2.38% 64.74% 71.57% 6.59% 80.6% 0.194 -0.181 37.19 -5.1%
▶ 21.2
Return +4.2
Ann. Ret 14.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.3%
GME Call $24.5 $30.00 01/15/27 343 $3.97 13.25% 38.67% 64.30% 14.10% 53.5% 0.465 -0.008 27.88 –
▶ 21.2
Return +13.9
Ann. Ret 46.2%
Prob. Profit +8.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Spread -3.0
10.3%
VRT Call $193.17 $220.00 02/20/26 14 ⚠️ $3.90 1.77% 15.91% 78.69% 46.22% 76.6% 0.234 -0.332 72.89 3.6%
▶ 21.1
Return +7.1
Ann. Ret 23.8%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
8.7%
CLMT Call $25.3 $27.00 05/15/26 98 $1.73 6.39% 13.54% 52.47% 23.80% 58.0% 0.420 -0.012 – -10.5%
▶ 21.1
Return +1.9
Ann. Ret 6.4%
Prob. Profit +14.2
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
129.8%
S&P 500 +10.0
Blue Chip Safety
NRGS&P Call $152.63 $195.00 03/20/26 42 ⚠️ $1.43 0.73% 28.69% 56.15% 6.35% 88.4% 0.116 -0.068 22.83 32.9%
▶ 21.1
Return +18.1
Ann. Ret 60.3%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $332.86 $340.00 03/20/26 42 ⚠️ $23.60 6.94% 9.24% 58.35% 60.32% 49.7% 0.503 -0.324 69.59 37.8%
▶ 21.1
Return +9.1
Ann. Ret 30.3%
Prob. Profit +2.0
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
26.1%
S&P 500 +10.0
Blue Chip Safety
NRGS&P Call $152.63 $165.00 03/20/26 42 ⚠️ $5.75 3.48% 11.87% 52.21% 30.28% 64.0% 0.360 -0.123 22.83 32.9%
▶ 21.1
Return +4.7
Ann. Ret 15.5%
Prob. Profit +6.7
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
IREN Call $43.5 $75.00 05/15/26 98 $3.12 4.17% 79.60% 114.17% 15.52% 73.4% 0.266 -0.043 24.99 95.0%
▶ 21.1
Return +19.2
Ann. Ret 63.9%
Prob. Profit +0.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.9%
S&P 500 +10.0
Blue Chip Safety
TMUSS&P Call $197.88 $205.00 02/20/26 14 ⚠️ $5.03 2.45% 6.14% 51.30% 63.91% 61.7% 0.383 -0.274 19.06 34.8%
▶ 21.0
Return +30.0
Ann. Ret 114.6%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
ALAB Call $166.7 $170.00 03/20/26 42 ⚠️ $22.43 13.19% 15.43% 100.16% 114.64% 43.8% 0.562 -0.276 137.70 21.3%
▶ 21.0
Return +30.0
Ann. Ret 113.0%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
HOOD Call $82.32 $85.00 02/27/26 21 ⚠️ $5.53 6.50% 9.97% 81.53% 112.98% 50.6% 0.494 -0.158 34.28 80.9%
▶ 21.0
Return +30.0
Ann. Ret 108.1%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.3%
COIN Call $162.0 $170.00 02/20/26 14 ⚠️ $7.05 4.15% 9.29% 81.15% 108.12% 58.3% 0.417 -0.365 13.98 106.7%
▶ 21.0
Return +30.0
Ann. Ret 272.2%
Theta Eff +10.0
High IV +2.0
>100%
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
APP Call $406.32 $430.00 02/13/26 7 ⚠️ $22.45 5.22% 11.35% 139.99% 272.23% 57.0% 0.430 -2.232 47.92 77.7%
▶ 21.0
Return +11.6
Ann. Ret 38.6%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
IREN Call $43.5 $55.00 06/18/26 132 $7.68 13.95% 44.08% 107.60% 38.59% 51.3% 0.487 -0.043 24.99 95.0%
▶ 20.9
Return +23.9
Ann. Ret 79.7%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $82.32 $85.00 03/20/26 42 ⚠️ $7.80 9.18% 12.73% 76.12% 79.75% 47.9% 0.521 -0.105 34.28 80.9%
▶ 20.8
Return +26.6
Ann. Ret 88.6%
Prob. Profit +3.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
CVNA Call $411.19 $450.00 02/20/26 14 ⚠️ $15.30 3.40% 13.16% 95.70% 88.64% 66.5% 0.335 -1.006 93.24 17.6%
▶ 20.8
Return +10.1
Ann. Ret 33.7%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $43.5 $60.00 05/15/26 98 $5.43 9.04% 50.40% 114.41% 33.68% 59.7% 0.403 -0.052 24.99 95.0%
▶ 20.8
Return +7.8
Ann. Ret 26.0%
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $391.55 $460.00 06/18/26 132 ⚠️ $43.28 9.41% 28.53% 69.93% 26.01% 55.7% 0.443 -0.259 37.19 -5.1%
▶ 20.8
Return +6.4
Ann. Ret 21.3%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $140.73 $140.00 01/15/27 343 ⚠️ $28.02 20.02% -20.43% 56.70% 21.30% 62.8% -0.372 -0.038 26.48 96.3%
▶ 20.8
Return +0.1
Ann. Ret 0.2%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 87 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.36 $410.00 09/18/26 224 ⚠️ $0.56 0.14% 203.31% 63.01% 0.22% 97.4% 0.026 -0.009 218.34 40.9%
▶ 20.7
Return +4.3
Ann. Ret 14.5%
Prob. Profit +15.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
MSTR Call $132.65 $170.00 02/20/26 14 $0.95 0.56% 28.87% 90.81% 14.49% 90.7% 0.093 -0.141 – 240.8%
▶ 20.6
Return +11.5
Ann. Ret 38.2%
Prob. Profit +4.2
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Analyst +5.0
Downside Predicted
Spread -3.0
18.2%
ACMR Call $62.68 $75.00 03/20/26 42 ⚠️ $3.30 4.40% 24.92% 89.61% 38.24% 68.3% 0.317 -0.081 36.44 -22.3%
▶ 20.6
Return +2.1
Ann. Ret 6.8%
Prob. Profit +17.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
MSTR Call $132.65 $185.00 02/20/26 14 $0.48 0.26% 39.83% 97.98% 6.83% 95.1% 0.049 -0.093 – 240.8%
▶ 20.5
Return +5.9
Ann. Ret 19.7%
Prob. Profit +5.0
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
IREN Call $43.5 $70.00 05/15/26 98 $3.70 5.29% 69.43% 112.75% 19.69% 69.9% 0.301 -0.046 24.99 95.0%
▶ 20.4
Return +1.8
Ann. Ret 6.0%
Prob. Profit +14.6
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $332.86 $430.00 03/20/26 42 ⚠️ $2.96 0.69% 30.07% 55.72% 5.98% 89.3% 0.107 -0.141 69.59 37.8%
▶ 20.4
Return +0.8
Ann. Ret 2.7%
Prob. Profit +16.6
>60%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
MSTR Call $132.65 $250.00 04/17/26 70 $1.29 0.52% 89.44% 85.77% 2.69% 93.2% 0.068 -0.047 – 240.8%
▶ 20.4
Return +1.5
Ann. Ret 5.2%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -1.0
8.3%
CLSK Call $9.94 $25.00 01/15/27 343 $1.21 4.84% 163.68% 94.24% 5.15% 69.6% 0.304 -0.005 8.88 132.2%
▶ 20.3
Return +2.4
Ann. Ret 8.1%
Prob. Profit +13.9
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $140.73 $190.00 03/20/26 42 ⚠️ $1.77 0.93% 36.27% 67.26% 8.12% 87.8% 0.122 -0.079 26.48 96.3%
▶ 20.3
Return +8.3
Ann. Ret 27.7%
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $391.55 $460.00 05/15/26 98 ⚠️ $34.15 7.42% 26.20% 70.20% 27.65% 59.4% 0.406 -0.294 37.19 -5.1%
▶ 20.3
Return +30.0
Ann. Ret 102.7%
Prob. Profit +1.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
DDOG Call $111.14 $120.00 02/20/26 14 ⚠️ $4.72 3.94% 12.22% 92.69% 102.66% 62.5% 0.375 -0.277 358.77 74.6%
▶ 20.3
Return +6.3
Ann. Ret 21.0%
Prob. Profit +9.9
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.9%
CDE Call $21.33 $30.00 03/20/26 42 ⚠️ $0.72 2.42% 44.05% 100.31% 21.00% 79.9% 0.201 -0.024 30.03 16.9%
▶ 20.2
Return +0.1
Ann. Ret 0.4%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 87 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $135.36 $410.00 01/15/27 343 ⚠️ $1.59 0.39% 204.07% 59.49% 0.41% 94.2% 0.058 -0.014 218.34 40.9%
▶ 20.2
Return +30.0
Ann. Ret 127.3%
Prob. Profit +5.4
>60%
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
NBIS Call $85.95 $95.00 02/13/26 7 ⚠️ $2.32 2.44% 13.23% 115.90% 127.34% 70.8% 0.292 -0.340 – 68.2%
▶ 20.2
Return +17.4
Ann. Ret 58.1%
Prob. Profit +5.4
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 20 days
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.3%
SMR Put $17.47 $15.00 05/15/26 98 ⚠️ $2.34 15.60% -27.53% 107.86% 58.10% 70.7% -0.293 -0.016 – 94.4%
▶ 20.2
Return +0.2
Ann. Ret 0.7%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +5.0
Large Cap
Spread -3.0
10.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $140.73 $300.00 06/18/26 132 ⚠️ $0.79 0.26% 113.74% 63.84% 0.73% 96.0% 0.041 -0.018 26.48 96.3%
▶ 20.2
Return +9.2
Ann. Ret 30.6%
Theta Eff +10.0
Earnings Risk -20.0
in 87 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $135.36 $135.00 07/17/26 161 ⚠️ $18.25 13.52% -13.75% 55.15% 30.65% 59.1% -0.409 -0.054 218.34 40.9%
▶ 20.2
Return +28.2
Ann. Ret 93.9%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
RKLB Call $71.61 $75.00 03/20/26 42 ⚠️ $8.10 10.80% 16.05% 98.73% 93.86% 49.0% 0.510 -0.116 – 17.2%
▶ 20.1
Return +6.7
Ann. Ret 22.3%
Prob. Profit +12.9
>60%
Theta Eff +5.2
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -5.0
23.8%
LUNR Put $17.25 $10.00 01/15/27 343 $2.10 21.00% -54.20% 106.79% 22.35% 85.7% -0.143 -0.005 – 6.3%
▶ 20.1
Return +9.1
Ann. Ret 30.3%
Prob. Profit +6.9
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 11 days
Fundamentals +5.0
Large Cap
Spread -1.0
8.6%
HL Call $22.58 $30.00 03/20/26 42 ⚠️ $1.04 3.48% 37.49% 100.82% 30.27% 73.9% 0.261 -0.030 72.82 18.0%
▶ 20.1
Return +21.1
Ann. Ret 70.2%
Theta Eff +8.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
ONDS Call $9.52 $10.00 06/18/26 132 $2.54 25.40% 31.72% 119.23% 70.23% 37.8% 0.622 -0.010 – 93.0%
▶ 20.1
Return +25.3
Ann. Ret 84.3%
Prob. Profit +2.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $82.32 $90.00 02/20/26 14 ⚠️ $2.91 3.23% 12.86% 84.55% 84.30% 65.5% 0.345 -0.183 34.28 80.9%
▶ 20.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $391.55 $700.00 12/15/28 0 $119.22 0.00% 109.23% 68.67% 0.00% 43.8% 0.562 -0.094 37.19 -5.1%